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

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

KACA

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

HFA

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

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

Dai-ichi Life Holdings's TRGP Position: Q3 2015 in Review

Dai-ichi Life Holdings sold out of Targa Resources (TRGP) in Q3 2015, closing a stake of 35,638 shares — an estimated $3.18M sold.

Dai-ichi Life Holdings first reported a position in TRGP in Q2 2013 and held it in 9 quarters. The position peaked at $5.06M in Q3 2014. 253 funds tracked by Wall St. Rank hold TRGP as of Q3 2015.

Dai-ichi Life Holdings reported no remaining Targa Resources position as of Q3 2015 after selling out during the quarter.
Dai-ichi Life Holdings sold 35,638 Targa Resources shares in Q3 2015, an estimated $3.18M.
Dai-ichi Life Holdings first reported a position in Targa Resources in Q2 2013 and held it in 9 quarters.
Dai-ichi Life Holdings's Targa Resources position peaked at $5.06M in Q3 2014.
253 funds tracked by Wall St. Rank held Targa Resources as of Q3 2015.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2015, filed 10 Nov 2015.