CrestPoint Capital Management’s Targa Resources TRGP Stock Holding History

CrestPoint 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
2016 Q1	–	Sell	-9,900	Closed	-$268K	–	240
2015 Q4	$268K	Sell	9,900 -13,900	-58%	-$617K	0.15%	158
2015 Q3	$1.23M	Buy	23,800 +13,800	+138%	+$1.01M	0.7%	46
2015 Q2	$892K	Sell	10,000 -1,000	-9%	-$97.6K	0.47%	75
2015 Q1	$1.05M	Sell	11,000 -700	-6%	-$65.6K	0.55%	59
2014 Q4	$1.24M	Buy	11,700 +1,200	+11%	+$139K	0.67%	45
2014 Q3	$1.43M	Buy	10,500 +260	+3%	+$35.7K	0.86%	23
2014 Q2	$1.43M	Sell	10,240 -900	-8%	-$103K	0.83%	27
2014 Q1	$1.11M	Buy	11,140 +5,000	+81%	+$468K	0.69%	45
2013 Q4	$541K	Buy	+6,140	New	+$485K	0.36%	101

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

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

TCA

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

BIT

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

SCA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CrestPoint Capital Management's TRGP Position: Q1 2016 in Review

CrestPoint Capital Management sold out of Targa Resources (TRGP) in Q1 2016, closing a stake of 9,900 shares — an estimated $268K sold.

CrestPoint Capital Management first reported a position in TRGP in Q4 2013 and held it in 9 quarters. The position peaked at $1.43M in Q3 2014. 325 funds tracked by Wall St. Rank hold TRGP as of Q1 2016.

CrestPoint Capital Management reported no remaining Targa Resources position as of Q1 2016 after selling out during the quarter.
CrestPoint Capital Management sold 9,900 Targa Resources shares in Q1 2016, an estimated $268K.
CrestPoint Capital Management first reported a position in Targa Resources in Q4 2013 and held it in 9 quarters.
CrestPoint Capital Management's Targa Resources position peaked at $1.43M in Q3 2014.
325 funds tracked by Wall St. Rank held Targa Resources as of Q1 2016.

Based on CrestPoint Capital Management's 13F filing for Q1 2016, filed 15 Apr 2016.