Highbridge Capital Management’s Targa Resources TRGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4,818	Closed	-$288K	–	1678
2017 Q1	$288K	Buy	+4,818	New	+$280K	0.01%	1159
2016 Q3	–	Sell	-34,491	Closed	-$1.45M	–	1769
2016 Q2	$1.45M	Buy	+34,491	New	+$1.35M	0.03%	513
2016 Q1	–	Sell	-218,554	Closed	-$5.21M	–	1952
2015 Q4	$5.91M	Buy	218,554 +211,983	+3,226%	+$9.41M	0.11%	250
2015 Q3	$339K	Buy	+6,571	New	+$481K	0.01%	1191
2015 Q2	–	Sell	-86,864	Closed	-$8.32M	–	1763
2015 Q1	$8.32M	Buy	+86,864	New	+$8.15M	0.14%	226
2014 Q4	–	Hold	0	–	–	–	1489
2014 Q3	–	Hold	0	–	–	–	1411
2014 Q2	–	Hold	0	–	–	–	1346
2013 Q4	–	Sell	-6,417	Closed	-$468K	–	1392
2013 Q3	$468K	Sell	6,417 -69,728	-92%	-$4.82M	0.01%	897
2013 Q2	$4.9M	Buy	+76,145	New	+$5.06M	0.06%	322