Hamilton Lane Advisors’s Targa Resources TRGP Stock Holding History

Hamilton Lane Advisors’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 Q3	–	Sell	-10,768	Closed	-$487K	–	58
2017 Q2	$487K	Sell	10,768 -10,000	-48%	-$503K	0.27%	45
2017 Q1	$1.24M	Buy	+20,768	New	+$1.21M	0.63%	32
2014 Q2	–	Sell	-52,450	Closed	-$5.21M	–	67
2014 Q1	$5.21M	Hold	52,450	–	–	2.09%	15
2013 Q4	$4.63M	Sell	52,450 -20,000	-28%	-$1.58M	2.68%	11
2013 Q3	$5.29M	Sell	72,450 -109,625	-60%	-$7.57M	2%	13
2013 Q2	$11.7M	Buy	+182,075	New	+$12.1M	6.73%	5

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

CCM

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

TCA

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

KACA

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

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

CCCA

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

HFA

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

Hamilton Lane Advisors's TRGP Position: Q3 2017 in Review

Hamilton Lane Advisors sold out of Targa Resources (TRGP) in Q3 2017, closing a stake of 10,768 shares — an estimated $487K sold.

Hamilton Lane Advisors first reported a position in TRGP in Q2 2013 and held it in 6 quarters. The position peaked at $11.7M in Q2 2013. 405 funds tracked by Wall St. Rank hold TRGP as of Q3 2017.

Hamilton Lane Advisors reported no remaining Targa Resources position as of Q3 2017 after selling out during the quarter.
Hamilton Lane Advisors sold 10,768 Targa Resources shares in Q3 2017, an estimated $487K.
Hamilton Lane Advisors first reported a position in Targa Resources in Q2 2013 and held it in 6 quarters.
Hamilton Lane Advisors's Targa Resources position peaked at $11.7M in Q2 2013.
405 funds tracked by Wall St. Rank held Targa Resources as of Q3 2017.

Based on Hamilton Lane Advisors's 13F filing for Q3 2017, filed 16 Oct 2017.