Janus Henderson Investors US’s Targa Resources TRGP Stock Holding History

Janus Henderson Investors US’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 Q1	$42.6M	Buy	711,400 +659,400	+1,268%	+$38.3M	0.03%	480
2016 Q4	$2.92M	Buy	52,000 +44,300	+575%	+$2.24M	﹤0.01%	922
2016 Q3	$378K	Buy	7,700 +1,500	+24%	+$65.1K	﹤0.01%	1149
2016 Q2	$261K	Buy	+6,200	New	+$243K	﹤0.01%	1151
2015 Q4	–	Sell	-416,660	Closed	-$21.5M	–	1235
2015 Q3	$21.5M	Sell	416,660 -9,997	-2%	-$732K	0.02%	595
2015 Q2	$38.1M	Sell	426,657 -131,739	-24%	-$12.9M	0.03%	486
2015 Q1	$53.5M	Sell	558,396 -83,549	-13%	-$7.83M	0.04%	438
2014 Q4	$68.1M	Buy	641,945 +5,785	+0.9%	+$670K	0.06%	384
2014 Q3	$86.6M	Buy	636,160 +155,220	+32%	+$21.3M	0.08%	303
2014 Q2	$67.1M	Sell	480,940 -103,446	-18%	-$11.9M	0.06%	354
2014 Q1	$58M	Sell	584,386 -60,961	-9%	-$5.7M	0.05%	372
2013 Q4	$56.9M	Buy	645,347 +1,875	+0.3%	+$148K	0.05%	373
2013 Q3	$46.9M	Buy	643,472 +4,091	+0.6%	+$283K	0.05%	379
2013 Q2	$41.1M	Buy	+639,381	New	+$42.5M	0.04%	391

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

BlackRock New York $6.73T AUM 46.02% 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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

TCA

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

SCA

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

CCCA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Janus Henderson Investors US's TRGP Position: Q1 2017 in Review

Janus Henderson Investors US increased its Targa Resources (TRGP) stake by 1,268% in Q1 2017, buying an estimated $38.3M and bringing the position to 711,400 shares worth $42.6M. The position accounts for 0.03% of the portfolio, ranked #480.

Janus Henderson Investors US first reported a position in TRGP in Q2 2013 and has held it in 14 quarters since. The position peaked at $86.6M in Q3 2014. 443 funds tracked by Wall St. Rank hold TRGP as of Q1 2017.

Janus Henderson Investors US held 711,400 shares of Targa Resources worth $42.6M as of Q1 2017.
Janus Henderson Investors US bought 659,400 Targa Resources shares in Q1 2017, an estimated $38.3M.
Targa Resources made up 0.03% of Janus Henderson Investors US's portfolio in Q1 2017, its #480 holding.
Janus Henderson Investors US first reported a position in Targa Resources in Q2 2013 and has held it in 14 quarters since.
Janus Henderson Investors US's Targa Resources position peaked at $86.6M in Q3 2014.
443 funds tracked by Wall St. Rank held Targa Resources as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.