Levin Capital Strategies’s Targa Resources TRGP Stock Holding History

Levin Capital Strategies’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
2015 Q3	–	Sell	-4,977	Closed	-$444K	–	394
2015 Q2	$444K	Sell	4,977 -916	-16%	-$89.4K	0.01%	273
2015 Q1	$564K	Sell	5,893 -5,954	-50%	-$558K	0.01%	267
2014 Q4	$1.26M	Buy	11,847 +8,800	+289%	+$1.02M	0.02%	198
2014 Q3	$415K	Hold	3,047	–	–	0.01%	274
2014 Q2	$425K	Sell	3,047 -4,982	-62%	-$573K	0.01%	281
2014 Q1	$797K	Buy	8,029 +983	+14%	+$91.9K	0.01%	231
2013 Q4	$622K	Sell	7,046 -749	-10%	-$59.2K	0.01%	247
2013 Q3	$568K	Hold	7,795	–	–	0.01%	241
2013 Q2	$501K	Buy	+7,795	New	+$518K	0.01%	260

Other funds holding TRGP

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

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

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

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

CIBC Private Wealth Group

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

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