EAM Investors’s Targa Resources TRGP Stock Holding History

EAM Investors’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
2014 Q4	–	Sell	-8,985	Closed	-$1.22M	–	357
2014 Q3	$1.22M	Sell	8,985 -3,734	-29%	-$513K	0.25%	196
2014 Q2	$1.77M	Sell	12,719 -2,230	-15%	-$256K	0.34%	91
2014 Q1	$1.48M	Sell	14,949 -787	-5%	-$73.6K	0.27%	157
2013 Q4	$1.39M	Buy	15,736 +1,304	+9%	+$103K	0.25%	182
2013 Q3	$1.05M	Sell	14,432 -1,275	-8%	-$88.1K	0.21%	253
2013 Q2	$1.01M	Buy	+15,707	New	+$1.04M	0.22%	230

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

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

CCM

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

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

HFA

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

KACA

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

BIT

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

EAM Investors's TRGP Position: Q4 2014 in Review

EAM Investors sold out of Targa Resources (TRGP) in Q4 2014, closing a stake of 8,985 shares — an estimated $1.22M sold.

EAM Investors first reported a position in TRGP in Q2 2013 and held it in 6 quarters. The position peaked at $1.77M in Q2 2014. 254 funds tracked by Wall St. Rank hold TRGP as of Q4 2014.

EAM Investors reported no remaining Targa Resources position as of Q4 2014 after selling out during the quarter.
EAM Investors sold 8,985 Targa Resources shares in Q4 2014, an estimated $1.22M.
EAM Investors first reported a position in Targa Resources in Q2 2013 and held it in 6 quarters.
EAM Investors's Targa Resources position peaked at $1.77M in Q2 2014.
254 funds tracked by Wall St. Rank held Targa Resources as of Q4 2014.

Based on EAM Investors's 13F filing for Q4 2014, filed 9 Feb 2015.