Fuller & Thaler Asset Management

Fuller & Thaler Asset Management’s Targa Resources TRGP Stock Holding History

Fuller & Thaler Asset 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
2017 Q2	–	Sell	-4,500	Closed	-$270K	–	724
2017 Q1	$270K	Buy	+4,500	New	+$261K	﹤0.01%	363
2015 Q2	–	Sell	-600	Closed	-$57K	–	731
2015 Q1	$57K	Buy	+600	New	+$56.3K	﹤0.01%	585
2014 Q4	–	Sell	-800	Closed	-$109K	–	651
2014 Q3	$109K	Buy	+800	New	+$110K	﹤0.01%	523
2013 Q3	–	Sell	-1,000	Closed	-$64K	–	722
2013 Q2	$64K	Buy	+1,000	New	+$66.5K	﹤0.01%	568

Other funds holding TRGP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

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

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

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

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