BlackRock Fund Advisors’s Targa Resources TRGP Stock Holding History

BlackRock Fund 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	$129M	Buy	2,304,013 +292,476	+15%	+$14.8M	0.02%	998
2016 Q3	$98.8M	Buy	2,011,537 +57,079	+3%	+$2.48M	0.02%	1078
2016 Q2	$82.4M	Sell	1,954,458 -5,435	-0.3%	-$213K	0.02%	1129
2016 Q1	$58.5M	Buy	1,959,893 +1,272,843	+185%	+$30.4M	0.01%	1342
2015 Q4	$18.6M	Buy	687,050 +37,729	+6%	+$1.67M	﹤0.01%	2092
2015 Q3	$33.5M	Buy	649,321 +13,336	+2%	+$976K	0.01%	1682
2015 Q2	$56.7M	Buy	635,985 +52,290	+9%	+$5.1M	0.01%	1437
2015 Q1	$55.9M	Buy	583,695 +197,979	+51%	+$18.6M	0.01%	1437
2014 Q4	$40.9M	Buy	385,716 +36,885	+11%	+$4.27M	0.01%	1594
2014 Q3	$47.5M	Buy	348,831 +48,446	+16%	+$6.65M	0.01%	1383
2014 Q2	$41.9M	Sell	300,385 -587,967	-66%	-$67.6M	0.01%	1513
2014 Q1	$88.2M	Buy	888,352 +14,714	+2%	+$1.38M	0.03%	948
2013 Q4	$77M	Sell	873,638 -32,200	-4%	-$2.55M	0.02%	1045
2013 Q3	$66.1M	Buy	905,838 +103,024	+13%	+$7.12M	0.02%	1096
2013 Q2	$51.6M	Buy	+802,814	New	+$53.4M	0.02%	1179

Other funds holding TRGP

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

Goldman Sachs New York $761B 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

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

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

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

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

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

ClearBridge Investments

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