Burnham Asset Management’s Targa Resources TRGP Stock Holding History

Burnham Asset 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 Q2	$2.1M	Buy	49,715 +2,582	+5%	+$101K	0.58%	43
2016 Q1	$1.37M	Buy	47,133 +9,314	+25%	+$222K	0.44%	63
2015 Q4	$1.02M	Sell	37,819 -5,554	-13%	-$246K	0.28%	80
2015 Q3	$2.23M	Sell	43,373 -474	-1%	-$34.7K	0.59%	47
2015 Q2	$3.91M	Buy	43,847 +913	+2%	+$89.1K	0.9%	31
2015 Q1	$4.11M	Sell	42,934 -325	-0.8%	-$30.5K	0.94%	28
2014 Q4	$4.59M	Buy	43,259 +3,013	+7%	+$349K	1.04%	23
2014 Q3	$5.48M	Buy	40,246 +2,390	+6%	+$328K	1.21%	16
2014 Q2	$5.28M	Buy	37,856 +2,118	+6%	+$243K	1.16%	17
2014 Q1	$3.55M	Buy	35,738 +692	+2%	+$64.7K	0.84%	32
2013 Q4	$3.09M	Sell	35,046 -815	-2%	-$64.4K	0.72%	39
2013 Q3	$2.62M	Buy	35,861 +1,140	+3%	+$78.7K	0.65%	46
2013 Q2	$2.23M	Buy	+34,721	New	+$2.31M	0.57%	55

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

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

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

BIT

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Burnham Asset Management's TRGP Position: Q2 2016 in Review

Burnham Asset Management increased its Targa Resources (TRGP) stake by 5.5% in Q2 2016, buying an estimated $101K and bringing the position to 49,715 shares worth $2.1M. The position accounts for 0.58% of the portfolio, ranked #43.

Burnham Asset Management first reported a position in TRGP in Q2 2013 and has held it in 13 quarters since. The position peaked at $5.48M in Q3 2014. 360 funds tracked by Wall St. Rank hold TRGP as of Q2 2016.

Burnham Asset Management held 49,715 shares of Targa Resources worth $2.1M as of Q2 2016.
Burnham Asset Management bought 2,582 Targa Resources shares in Q2 2016, an estimated $101K.
Targa Resources made up 0.58% of Burnham Asset Management's portfolio in Q2 2016, its #43 holding.
Burnham Asset Management first reported a position in Targa Resources in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Targa Resources position peaked at $5.48M in Q3 2014.
360 funds tracked by Wall St. Rank held Targa Resources as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.