Global Endowment Management’s Targa Resources TRGP Stock Holding History

Global Endowment 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
2016 Q1	–	Sell	-28,790	Closed	-$779K	–	231
2015 Q4	$779K	Hold	28,790	–	–	0.14%	93
2015 Q3	$1.48M	Buy	+28,790	New	+$2.11M	0.22%	114
2015 Q1	–	Sell	-7,470	Closed	-$792K	–	251
2014 Q4	$792K	Buy	7,470 +2,300	+44%	+$266K	0.13%	159
2014 Q3	$704K	Sell	5,170 -8,800	-63%	-$1.21M	0.11%	165
2014 Q2	$1.95M	Sell	13,970 -3,100	-18%	-$356K	0.3%	104
2014 Q1	$1.69M	Sell	17,070 -4,080	-19%	-$381K	0.27%	122
2013 Q4	$1.86M	Sell	21,150 -21,000	-50%	-$1.66M	0.38%	109
2013 Q3	$3.08M	Buy	42,150 +25,480	+153%	+$1.76M	0.77%	27
2013 Q2	$1.07M	Buy	+16,670	New	+$1.11M	0.3%	104

Other funds holding TRGP

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

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

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

CCM

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

CCCA

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

TCA

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

BIT

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

SCA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Global Endowment Management's TRGP Position: Q1 2016 in Review

Global Endowment Management sold out of Targa Resources (TRGP) in Q1 2016, closing a stake of 28,790 shares — an estimated $779K sold.

Global Endowment Management first reported a position in TRGP in Q2 2013 and held it in 9 quarters. The position peaked at $3.08M in Q3 2013. 325 funds tracked by Wall St. Rank hold TRGP as of Q1 2016.

Global Endowment Management reported no remaining Targa Resources position as of Q1 2016 after selling out during the quarter.
Global Endowment Management sold 28,790 Targa Resources shares in Q1 2016, an estimated $779K.
Global Endowment Management first reported a position in Targa Resources in Q2 2013 and held it in 9 quarters.
Global Endowment Management's Targa Resources position peaked at $3.08M in Q3 2013.
325 funds tracked by Wall St. Rank held Targa Resources as of Q1 2016.

Based on Global Endowment Management's 13F filing for Q1 2016, filed 13 May 2016.