Edge Asset Management’s Targa Resources TRGP Stock Holding History

Edge 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
2017 Q1	$50.9M	Buy	849,023 +48,894	+6%	+$2.84M	0.38%	94
2016 Q4	$44.9M	Buy	800,129 +24,996	+3%	+$1.26M	0.35%	97
2016 Q3	$38.1M	Buy	775,133 +12,434	+2%	+$540K	0.32%	104
2016 Q2	$32.1M	Buy	762,699 +10,437	+1%	+$409K	0.29%	108
2016 Q1	$22.5M	Buy	+752,262	New	+$17.9M	0.22%	135
2015 Q2	–	Sell	-61,537	Closed	-$5.89M	–	294
2015 Q1	$5.89M	Buy	+61,537	New	+$5.77M	0.05%	249

Other funds holding TRGP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CCM

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

KACA

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

TCA

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

SCA

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

CCCA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Edge Asset Management's TRGP Position: Q1 2017 in Review

Edge Asset Management increased its Targa Resources (TRGP) stake by 6.1% in Q1 2017, buying an estimated $2.84M and bringing the position to 849,023 shares worth $50.9M. The position accounts for 0.38% of the portfolio, ranked #94.

Edge Asset Management first reported a position in TRGP in Q1 2015 and has held it in 6 quarters since. 443 funds tracked by Wall St. Rank hold TRGP as of Q1 2017.

Edge Asset Management held 849,023 shares of Targa Resources worth $50.9M as of Q1 2017.
Edge Asset Management bought 48,894 Targa Resources shares in Q1 2017, an estimated $2.84M.
Targa Resources made up 0.38% of Edge Asset Management's portfolio in Q1 2017, its #94 holding.
Edge Asset Management first reported a position in Targa Resources in Q1 2015 and has held it in 6 quarters since.
443 funds tracked by Wall St. Rank held Targa Resources as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.