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

SCA

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

TCA

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

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

KACA

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

HFA

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

CCM

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

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

Levin Capital Strategies's TRGP Position: Q3 2015 in Review

Levin Capital Strategies sold out of Targa Resources (TRGP) in Q3 2015, closing a stake of 4,977 shares — an estimated $444K sold.

Levin Capital Strategies first reported a position in TRGP in Q2 2013 and held it in 9 quarters. The position peaked at $1.26M in Q4 2014. 253 funds tracked by Wall St. Rank hold TRGP as of Q3 2015.

Levin Capital Strategies reported no remaining Targa Resources position as of Q3 2015 after selling out during the quarter.
Levin Capital Strategies sold 4,977 Targa Resources shares in Q3 2015, an estimated $444K.
Levin Capital Strategies first reported a position in Targa Resources in Q2 2013 and held it in 9 quarters.
Levin Capital Strategies's Targa Resources position peaked at $1.26M in Q4 2014.
253 funds tracked by Wall St. Rank held Targa Resources as of Q3 2015.

Based on Levin Capital Strategies's 13F filing for Q3 2015, filed 13 Nov 2015.