Managed Account Advisors’s Targa Resources TRGP Stock Holding History

Managed Account Advisors’s Portfolio TRGP Stock Details TRGP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$1.24M	Sell
2014 Q4	$1.4M	Sell
2014 Q3	$3.02M	Sell
2014 Q2	$5.66M	Buy
2014 Q1	$2.77M	Buy
2013 Q4	$2.11M	Buy
2013 Q3	$1.63M	Buy
2013 Q2	$1.4M	Buy