Bluefin Capital Management’s Targa Resources TRGP Stock Holding History

Bluefin Capital 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
2017 Q1	–	Sell	-2,200	Closed	-$128K	–	631
2016 Q4	$123K	Buy	2,200 +1,400	+175%	+$70.7K	0.01%	367
2016 Q3	$39K	Buy	+800	New	+$34.7K	﹤0.01%	349
2016 Q2	–	Sell	-237,968	Closed	-$9.33M	–	602
2016 Q1	$7.11M	Buy	+237,968	New	+$5.68M	0.71%	25
2014 Q4	–	Sell	-4,500	Closed	-$613K	–	899
2014 Q3	$613K	Buy	+4,500	New	+$618K	0.03%	378

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

CCM

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

CCCA

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

SCA

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

Bluefin Capital Management's TRGP Position: Q1 2017 in Review

Bluefin Capital Management sold out of Targa Resources (TRGP) in Q1 2017, closing a stake of 2,200 shares — an estimated $128K sold.

Bluefin Capital Management first reported a position in TRGP in Q3 2014 and held it in 4 quarters. The position peaked at $7.11M in Q1 2016. 443 funds tracked by Wall St. Rank hold TRGP as of Q1 2017.

Bluefin Capital Management reported no remaining Targa Resources position as of Q1 2017 after selling out during the quarter.
Bluefin Capital Management sold 2,200 Targa Resources shares in Q1 2017, an estimated $128K.
Bluefin Capital Management first reported a position in Targa Resources in Q3 2014 and held it in 4 quarters.
Bluefin Capital Management's Targa Resources position peaked at $7.11M in Q1 2016.
443 funds tracked by Wall St. Rank held Targa Resources as of Q1 2017.

Based on Bluefin Capital Management's 13F filing for Q1 2017, filed 15 May 2017.