BlackRock Advisors’s Targa Resources TRGP Stock Holding History

BlackRock Advisors’s Portfolio TRGP Stock Details TRGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$22.4M	Buy	398,753 +147,258	+59%	+$7.44M	0.02%	523
2016 Q3	$12.4M	Buy	251,495 +54,011	+27%	+$2.35M	0.01%	768
2016 Q2	$8.32M	Buy	197,484 +22,350	+13%	+$876K	0.01%	908
2016 Q1	$5.23M	Buy	175,134 +127,466	+267%	+$3.04M	0.01%	1078
2015 Q4	$1.29M	Buy	47,668 +14,998	+46%	+$665K	﹤0.01%	1599
2015 Q3	$1.68M	Buy	32,670 +25,447	+352%	+$1.86M	﹤0.01%	1415
2015 Q2	$644K	Buy	7,223 +1,973	+38%	+$193K	﹤0.01%	1991
2015 Q1	$503K	Buy	5,250 +793	+18%	+$74.4K	﹤0.01%	2066
2014 Q4	$473K	Hold	4,457	–	–	﹤0.01%	2039
2014 Q3	$607K	Sell	4,457 -10,429	-70%	-$1.43M	﹤0.01%	1804
2014 Q2	$2.08M	Sell	14,886 -14,203	-49%	-$1.63M	﹤0.01%	1166
2014 Q1	$2.89M	Buy	29,089 +8,527	+41%	+$797K	﹤0.01%	1086
2013 Q4	$1.81M	Buy	20,562 +1,062	+5%	+$84K	﹤0.01%	1225
2013 Q3	$1.42M	Buy	19,500 +480	+3%	+$33.2K	﹤0.01%	1263
2013 Q2	$1.22M	Buy	+19,020	New	+$1.26M	﹤0.01%	1295

Other funds holding TRGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Stonepeak New York $20.7M AUM 19.44% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock Advisors's TRGP Position: Q4 2016 in Review

BlackRock Advisors increased its Targa Resources (TRGP) stake by 59% in Q4 2016, buying an estimated $7.44M and bringing the position to 398,753 shares worth $22.4M. The position accounts for 0.02% of the portfolio, ranked #523.

BlackRock Advisors first reported a position in TRGP in Q2 2013 and has held it in 15 quarters since. 426 funds tracked by Wall St. Rank hold TRGP as of Q4 2016.

BlackRock Advisors held 398,753 shares of Targa Resources worth $22.4M as of Q4 2016.
BlackRock Advisors bought 147,258 Targa Resources shares in Q4 2016, an estimated $7.44M.
Targa Resources made up 0.02% of BlackRock Advisors's portfolio in Q4 2016, its #523 holding.
BlackRock Advisors first reported a position in Targa Resources in Q2 2013 and has held it in 15 quarters since.
426 funds tracked by Wall St. Rank held Targa Resources as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.