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 $1.15T AUM 47.82% 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 $5.1B AUM 17.16% 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 $121B AUM 27.52% 1-Year Est. Return

BlackRock Fund Advisors's TRGP Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Targa Resources (TRGP) stake by 15% in Q4 2016, buying an estimated $14.8M and bringing the position to 2,304,013 shares worth $129M. The position accounts for 0.02% of the portfolio, ranked #998.

BlackRock Fund 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 Fund Advisors held 2,304,013 shares of Targa Resources worth $129M as of Q4 2016.
BlackRock Fund Advisors bought 292,476 Targa Resources shares in Q4 2016, an estimated $14.8M.
Targa Resources made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #998 holding.
BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.