Franklin Square Holdings’s Targa Resources TRGP Stock Holding History

Franklin Square Holdings’s Portfolio TRGP Stock Details TRGP Fund Activity

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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