Franklin Square Holdings’s Targa Resources TRGP Stock Holding History

Franklin Square Holdings’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 Q3	$1.82M	Sell
2018 Q2	$1.92M	Buy
2018 Q1	$1.08M	Buy
2017 Q4	$859K	Sell
2017 Q3	$1.24M	Sell
2017 Q2	$1.28M	Buy
2017 Q1	$1.51M	Buy