Center Coast Capital Advisors’s Targa Resources TRGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$233M	Sell	4,807,056 -590,548	-11%	-$26.4M	6.26%	4
2017 Q3	$255M	Sell	5,397,604 -110,715	-2%	-$5.03M	6.33%	5
2017 Q2	$249M	Buy	5,508,319 +1,252,133	+29%	+$63M	6.34%	5
2017 Q1	$255M	Buy	4,256,186 +125,416	+3%	+$7.28M	6.12%	5
2016 Q4	$232M	Sell	4,130,770 -937,665	-19%	-$47.4M	5.89%	7
2016 Q3	$249M	Sell	5,068,435 -139,014	-3%	-$6.04M	6.64%	4
2016 Q2	$219M	Sell	5,207,449 -1,171,550	-18%	-$45.9M	6.14%	6
2016 Q1	$190M	Buy	+6,378,999	New	+$152M	6.49%	6
2015 Q4	–	Sell	-282,151	Closed	-$14.5M	–	43
2015 Q3	$14.5M	Sell	282,151 -921,472	-77%	-$67.4M	0.44%	26
2015 Q2	$107M	Sell	1,203,623 -376,608	-24%	-$36.8M	2.36%	19
2015 Q1	$151M	Buy	1,580,231 +951,699	+151%	+$89.2M	3.31%	14
2014 Q4	$66.7M	Buy	628,532 +395,341	+170%	+$45.8M	1.5%	22
2014 Q3	$31.8M	Buy	233,191 +55,178	+31%	+$7.58M	0.69%	24
2014 Q2	$24.8M	Buy	+178,013	New	+$20.5M	0.57%	25