Dai-ichi Life Holdings’s Targa Resources TRGP Stock Holding History

Dai-ichi Life Holdings’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 Q3	–	Sell	-35,638	Closed	-$3.18M	–	621
2015 Q2	$3.18M	Buy	35,638 +4,935	+16%	+$482K	0.1%	213
2015 Q1	$2.94M	Buy	30,703 +11,470	+60%	+$1.08M	0.08%	252
2014 Q4	$2.04M	Sell	19,233 -17,899	-48%	-$2.07M	0.06%	330
2014 Q3	$5.06M	Buy	37,132 +4,178	+13%	+$574K	0.15%	140
2014 Q2	$4.6M	Buy	32,954 +10,283	+45%	+$1.18M	0.14%	164
2014 Q1	$2.25M	Sell	22,671 -2,253	-9%	-$211K	0.07%	289
2013 Q4	$2.2M	Sell	24,924 -606	-2%	-$47.9K	0.07%	293
2013 Q3	$1.86M	Sell	25,530 -1,001	-4%	-$69.1K	0.07%	328
2013 Q2	$1.71M	Buy	+26,531	New	+$1.76M	0.06%	326

Other funds holding TRGP

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

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

CIBC Private Wealth Group

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

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