CenturyLink Investment Management’s Targa Resources TRGP Stock Holding History

CenturyLink 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
2015 Q1	–	Sell	-6,765	Closed	-$717K	–	300
2014 Q4	$717K	Buy	6,765 +4,637	+218%	+$537K	0.21%	154
2014 Q3	$290K	Buy	+2,128	New	+$292K	0.1%	198

Other funds holding TRGP

SCA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

CCM

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

CCCA

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

KACA

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

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

CenturyLink Investment Management's TRGP Position: Q1 2015 in Review

CenturyLink Investment Management sold out of Targa Resources (TRGP) in Q1 2015, closing a stake of 6,765 shares — an estimated $717K sold.

CenturyLink Investment Management first reported a position in TRGP in Q3 2014 and held it in 2 quarters. The position peaked at $717K in Q4 2014. 307 funds tracked by Wall St. Rank hold TRGP as of Q1 2015.

CenturyLink Investment Management reported no remaining Targa Resources position as of Q1 2015 after selling out during the quarter.
CenturyLink Investment Management sold 6,765 Targa Resources shares in Q1 2015, an estimated $717K.
CenturyLink Investment Management first reported a position in Targa Resources in Q3 2014 and held it in 2 quarters.
CenturyLink Investment Management's Targa Resources position peaked at $717K in Q4 2014.
307 funds tracked by Wall St. Rank held Targa Resources as of Q1 2015.

Based on CenturyLink Investment Management's 13F filing for Q1 2015, filed 23 Apr 2015.