E&G Advisors’s Targa Resources TRGP Stock Holding History

E&G Advisors’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
2017 Q2	–	Sell	-3,387	Closed	-$203K	–	159
2017 Q1	$203K	Sell	3,387 -499	-13%	-$29K	0.1%	143
2016 Q4	$218K	Sell	3,886 -761	-16%	-$38.4K	0.13%	118
2016 Q3	$228K	Sell	4,647 -283	-6%	-$12.3K	0.13%	109
2016 Q2	$208K	Buy	+4,930	New	+$193K	0.13%	102
2016 Q1	–	Sell	-9,216	Closed	-$249K	–	101
2015 Q4	$249K	Sell	9,216 -114	-1%	-$5.06K	0.15%	87
2015 Q3	$481K	Buy	9,330 +6	+0.1%	+$439	0.31%	64
2015 Q2	$832K	Buy	9,324 +5	+0.1%	+$488	0.49%	54
2015 Q1	$893K	Buy	9,319 +4	+0%	+$375	0.53%	52
2014 Q4	$988K	Buy	9,315 +3	+0%	+$347	0.64%	45
2014 Q3	$1.27M	Buy	9,312 +2	+0%	+$275	0.81%	39
2014 Q2	$1.3M	Sell	9,310 -147	-2%	-$16.9K	0.84%	41
2014 Q1	$939K	Buy	9,457 +3	+0%	+$281	0.74%	46
2013 Q4	$834K	Buy	+9,454	New	+$747K	0.78%	43

Other funds holding TRGP

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return

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

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

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

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

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