Exane Derivatives’s Targa Resources TRGP Stock Holding History

Exane Derivatives’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
2019 Q2	–	Sell	-12	Closed	-$498	–	721
2019 Q1	$498	Hold	12	–	–	﹤0.01%	541
2018 Q4	$432	Hold	12	–	–	﹤0.01%	613
2018 Q3	$676	Hold	12	–	–	﹤0.01%	566
2018 Q2	$600	Sell	12 -1	-8%	-$48	﹤0.01%	557
2018 Q1	$572	Sell	13 -2	-13%	-$95	﹤0.01%	499
2017 Q4	$727	Buy	15 +1	+7%	+$45	﹤0.01%	497
2017 Q3	$662	Buy	14 +1	+8%	+$45	﹤0.01%	467
2017 Q2	$587	Hold	13	–	–	﹤0.01%	495
2017 Q1	$779	Sell	13 -4	-24%	-$232	﹤0.01%	419
2016 Q4	$953	Sell	17 -3	-15%	-$152	﹤0.01%	477
2016 Q3	$982	Buy	20 +1	+5%	+$43	﹤0.01%	482
2016 Q2	$801	Buy	19 +2	+12%	+$78	﹤0.01%	426
2016 Q1	$508	Buy	+17	New	+$405	﹤0.01%	487
2015 Q3	–	Sell	-1,320	Closed	-$118K	–	582
2015 Q2	$118K	Buy	1,320 +33	+3%	+$3.22K	0.01%	243
2015 Q1	$123K	Sell	1,287 -627	-33%	-$58.8K	0.02%	256
2014 Q4	$203K	Buy	+1,914	New	+$222K	0.03%	212

Other funds holding TRGP

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return