Friedberg Investment Management’s Targa Resources TRGP Stock Holding History

Friedberg Investment 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
2015 Q3	–	Sell	-18,050	Closed	-$1.61M	–	102
2015 Q2	$1.61M	Sell	18,050 -260	-1%	-$25.4K	0.61%	63
2015 Q1	$1.75M	Sell	18,310 -1,260	-6%	-$118K	0.64%	57
2014 Q4	$2.08M	Buy	19,570 +510	+3%	+$59K	0.81%	51
2014 Q3	$2.6M	Sell	19,060 -40	-0.2%	-$5.49K	1%	45
2014 Q2	$2.67M	Hold	19,100	–	–	0.97%	46
2014 Q1	$1.9M	Sell	19,100 -650	-3%	-$60.8K	0.74%	55
2013 Q4	$1.74M	Buy	19,750 +5,410	+38%	+$428K	0.7%	55
2013 Q3	$1.05M	Hold	14,340	–	–	0.45%	68
2013 Q2	$922K	Buy	+14,340	New	+$953K	0.41%	70

Other funds holding TRGP

SCA

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

KACA

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

HFA

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

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

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

Friedberg Investment Management's TRGP Position: Q3 2015 in Review

Friedberg Investment Management sold out of Targa Resources (TRGP) in Q3 2015, closing a stake of 18,050 shares — an estimated $1.61M sold.

Friedberg Investment Management first reported a position in TRGP in Q2 2013 and held it in 9 quarters. The position peaked at $2.67M in Q2 2014. 253 funds tracked by Wall St. Rank hold TRGP as of Q3 2015.

Friedberg Investment Management reported no remaining Targa Resources position as of Q3 2015 after selling out during the quarter.
Friedberg Investment Management sold 18,050 Targa Resources shares in Q3 2015, an estimated $1.61M.
Friedberg Investment Management first reported a position in Targa Resources in Q2 2013 and held it in 9 quarters.
Friedberg Investment Management's Targa Resources position peaked at $2.67M in Q2 2014.
253 funds tracked by Wall St. Rank held Targa Resources as of Q3 2015.

Based on Friedberg Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.