Liberty Mutual Group Asset Management’s Targa Resources TRGP Stock Holding History

Liberty Mutual Group Asset Management’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 Q2	–	Sell	-124,590	Closed	-$7.46M	–	975
2017 Q1	$7.46M	Sell	124,590 -5,386	-4%	-$313K	0.29%	49
2016 Q4	$7.29M	Sell	129,976 -6,591	-5%	-$333K	0.26%	54
2016 Q3	$6.71M	Buy	136,567 +13,393	+11%	+$582K	0.24%	64
2016 Q2	$5.19M	Buy	123,174 +4,349	+4%	+$170K	0.19%	77
2016 Q1	$3.55M	Buy	118,825 +100,558	+550%	+$2.4M	0.15%	121
2015 Q4	$494K	Sell	18,267 -5,040	-22%	-$224K	0.02%	861
2015 Q3	$1.2M	Buy	23,307 +3,820	+20%	+$280K	0.05%	812
2015 Q2	$1.74M	Hold	19,487	–	–	0.06%	517
2015 Q1	$1.87M	Buy	19,487 +1,237	+7%	+$116K	0.06%	654
2014 Q4	$1.94M	Sell	18,250 -4,850	-21%	-$561K	0.06%	595
2014 Q3	$3.15M	Hold	23,100	–	–	0.1%	214
2014 Q2	$3.22M	Hold	23,100	–	–	0.1%	201
2014 Q1	$2.29M	Buy	+23,100	New	+$2.16M	0.07%	329

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

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

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

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

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

SCA

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

Liberty Mutual Group Asset Management's TRGP Position: Q2 2017 in Review

Liberty Mutual Group Asset Management sold out of Targa Resources (TRGP) in Q2 2017, closing a stake of 124,590 shares — an estimated $7.46M sold.

Liberty Mutual Group Asset Management first reported a position in TRGP in Q1 2014 and held it in 13 quarters. The position peaked at $7.46M in Q1 2017. 422 funds tracked by Wall St. Rank hold TRGP as of Q2 2017.

Liberty Mutual Group Asset Management reported no remaining Targa Resources position as of Q2 2017 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 124,590 Targa Resources shares in Q2 2017, an estimated $7.46M.
Liberty Mutual Group Asset Management first reported a position in Targa Resources in Q1 2014 and held it in 13 quarters.
Liberty Mutual Group Asset Management's Targa Resources position peaked at $7.46M in Q1 2017.
422 funds tracked by Wall St. Rank held Targa Resources as of Q2 2017.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.