FolioMetrix’s Targa Resources TRGP Stock Holding History

FolioMetrix’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
2015 Q2	–	Sell	-1,545	Closed	-$148K	–	261
2015 Q1	$148K	Buy	1,545 +347	+29%	+$32.5K	0.07%	172
2014 Q4	$126K	Buy	+1,198	New	+$139K	0.09%	181

Other funds holding TRGP

SCA

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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

KACA

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

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

CCM

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

HFA

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

FolioMetrix's TRGP Position: Q2 2015 in Review

FolioMetrix sold out of Targa Resources (TRGP) in Q2 2015, closing a stake of 1,545 shares — an estimated $148K sold.

FolioMetrix first reported a position in TRGP in Q4 2014 and held it in 2 quarters. The position peaked at $148K in Q1 2015. 287 funds tracked by Wall St. Rank hold TRGP as of Q2 2015.

FolioMetrix reported no remaining Targa Resources position as of Q2 2015 after selling out during the quarter.
FolioMetrix sold 1,545 Targa Resources shares in Q2 2015, an estimated $148K.
FolioMetrix first reported a position in Targa Resources in Q4 2014 and held it in 2 quarters.
FolioMetrix's Targa Resources position peaked at $148K in Q1 2015.
287 funds tracked by Wall St. Rank held Targa Resources as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.