BlackRock Investment Management’s Targa Resources TRGP Stock Holding History

BlackRock Investment Management’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	$6.86M	Buy	122,265 +37,455	+44%	+$1.89M	0.01%	1370
2016 Q3	$4.17M	Buy	84,810 +4,699	+6%	+$204K	0.01%	1613
2016 Q2	$3.38M	Buy	80,111 +12,047	+18%	+$472K	﹤0.01%	1715
2016 Q1	$2.03M	Buy	68,064 +39,978	+142%	+$953K	﹤0.01%	2001
2015 Q4	$760K	Sell	28,086 -1,091	-4%	-$48.4K	﹤0.01%	2780
2015 Q3	$1.5M	Sell	29,177 -1,472	-5%	-$108K	﹤0.01%	2284
2015 Q2	$2.73M	Buy	30,649 +15,216	+99%	+$1.49M	﹤0.01%	1987
2015 Q1	$1.48M	Buy	15,433 +2,692	+21%	+$252K	﹤0.01%	2248
2014 Q4	$1.35M	Sell	12,741 -289	-2%	-$33.5K	﹤0.01%	2336
2014 Q3	$1.77M	Sell	13,030 -385	-3%	-$52.9K	﹤0.01%	2084
2014 Q2	$1.87M	Sell	13,415 -77,610	-85%	-$8.92M	﹤0.01%	2121
2014 Q1	$9.04M	Buy	91,025 +426	+0.5%	+$39.8K	0.01%	980
2013 Q4	$7.99M	Sell	90,599 -2,229	-2%	-$176K	0.01%	1038
2013 Q3	$6.77M	Buy	92,828 +6,187	+7%	+$427K	0.01%	1101
2013 Q2	$5.57M	Buy	+86,641	New	+$5.76M	0.01%	1131

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 $2.79B AUM 24.88% 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 Investment Management's TRGP Position: Q4 2016 in Review

BlackRock Investment Management increased its Targa Resources (TRGP) stake by 44% in Q4 2016, buying an estimated $1.89M and bringing the position to 122,265 shares worth $6.86M. The position accounts for 0.01% of the portfolio, ranked #1370.

BlackRock Investment Management first reported a position in TRGP in Q2 2013 and has held it in 15 quarters since. The position peaked at $9.04M in Q1 2014. 426 funds tracked by Wall St. Rank hold TRGP as of Q4 2016.

BlackRock Investment Management held 122,265 shares of Targa Resources worth $6.86M as of Q4 2016.
BlackRock Investment Management bought 37,455 Targa Resources shares in Q4 2016, an estimated $1.89M.
Targa Resources made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1370 holding.
BlackRock Investment Management first reported a position in Targa Resources in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Targa Resources position peaked at $9.04M in Q1 2014.
426 funds tracked by Wall St. Rank held Targa Resources as of Q4 2016.

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