LNZ Capital’s Targa Resources TRGP Stock Holding History

LNZ Capital’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	-1,100,000	Closed	-$65.9M	–	34
2017 Q1	$65.9M	Buy	+1,100,000	New	+$63.9M	8.65%	2
2016 Q2	–	Sell	-270,000	Closed	-$8.06M	–	30
2016 Q1	$8.06M	Buy	270,000 +220,000	+440%	+$5.25M	1.22%	21
2015 Q4	$1.35M	Buy	+50,000	New	+$2.22M	0.26%	28

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 $2.78B AUM 20.87% 1-Year Est. Return

TCA

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

KACA

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

CCCA

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

LNZ Capital's TRGP Position: Q2 2017 in Review

LNZ Capital sold out of Targa Resources (TRGP) in Q2 2017, closing a stake of 1,100,000 shares — an estimated $65.9M sold.

LNZ Capital first reported a position in TRGP in Q4 2015 and held it in 3 quarters. The position peaked at $65.9M in Q1 2017. 422 funds tracked by Wall St. Rank hold TRGP as of Q2 2017.

LNZ Capital reported no remaining Targa Resources position as of Q2 2017 after selling out during the quarter.
LNZ Capital sold 1,100,000 Targa Resources shares in Q2 2017, an estimated $65.9M.
LNZ Capital first reported a position in Targa Resources in Q4 2015 and held it in 3 quarters.
LNZ Capital's Targa Resources position peaked at $65.9M in Q1 2017.
422 funds tracked by Wall St. Rank held Targa Resources as of Q2 2017.

Based on LNZ Capital's 13F filing for Q2 2017, filed 14 Aug 2017.