E. Ohman J:or Asset Management’s Targa Resources TRGP Stock Holding History

E. Ohman J:or Asset 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
2018 Q2	–	Sell	-5,800	Closed	-$255K	–	514
2018 Q1	$255K	Hold	5,800	–	–	0.02%	398
2017 Q4	$281K	Hold	5,800	–	–	0.02%	415
2017 Q3	$274K	Hold	5,800	–	–	0.02%	380
2017 Q2	$262K	Buy	5,800 +2,100	+57%	+$106K	0.03%	369
2017 Q1	$222K	Hold	3,700	–	–	0.03%	403
2016 Q4	$207K	Buy	+3,700	New	+$187K	0.03%	401

Other funds holding TRGP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

TCA

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

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

KACA

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

CCM

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

HFA

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

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

E. Ohman J:or Asset Management's TRGP Position: Q2 2018 in Review

E. Ohman J:or Asset Management sold out of Targa Resources (TRGP) in Q2 2018, closing a stake of 5,800 shares — an estimated $255K sold.

E. Ohman J:or Asset Management first reported a position in TRGP in Q4 2016 and held it in 6 quarters. The position peaked at $281K in Q4 2017. 452 funds tracked by Wall St. Rank hold TRGP as of Q2 2018.

E. Ohman J:or Asset Management reported no remaining Targa Resources position as of Q2 2018 after selling out during the quarter.
E. Ohman J:or Asset Management sold 5,800 Targa Resources shares in Q2 2018, an estimated $255K.
E. Ohman J:or Asset Management first reported a position in Targa Resources in Q4 2016 and held it in 6 quarters.
E. Ohman J:or Asset Management's Targa Resources position peaked at $281K in Q4 2017.
452 funds tracked by Wall St. Rank held Targa Resources as of Q2 2018.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2018, filed 5 Apr 2024.