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

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

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

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

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

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

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

CIBC Private Wealth Group

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return