Mason Street Advisors’s Targa Resources TRGP Stock Holding History

Mason Street Advisors’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 Q1	–	Sell	-4,080	Closed	-$433K	–	1716
2014 Q4	$433K	Sell	4,080 -190	-4%	-$22K	﹤0.01%	1345
2014 Q3	$581K	Hold	4,270	–	–	﹤0.01%	1325
2014 Q2	$596K	Sell	4,270 -30,730	-88%	-$3.53M	﹤0.01%	1311
2014 Q1	$3.47M	Sell	35,000 -15,000	-30%	-$1.4M	0.03%	686
2013 Q4	$4.41M	Sell	50,000 -40,000	-44%	-$3.16M	0.04%	568
2013 Q3	$6.57M	Sell	90,000 -26,800	-23%	-$1.85M	0.07%	289
2013 Q2	$7.51M	Buy	+116,800	New	+$7.77M	0.08%	286

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

CCM

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

CCCA

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

KACA

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

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Mason Street Advisors's TRGP Position: Q1 2015 in Review

Mason Street Advisors sold out of Targa Resources (TRGP) in Q1 2015, closing a stake of 4,080 shares — an estimated $433K sold.

Mason Street Advisors first reported a position in TRGP in Q2 2013 and held it in 7 quarters. The position peaked at $7.51M in Q2 2013. 307 funds tracked by Wall St. Rank hold TRGP as of Q1 2015.

Mason Street Advisors reported no remaining Targa Resources position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 4,080 Targa Resources shares in Q1 2015, an estimated $433K.
Mason Street Advisors first reported a position in Targa Resources in Q2 2013 and held it in 7 quarters.
Mason Street Advisors's Targa Resources position peaked at $7.51M in Q2 2013.
307 funds tracked by Wall St. Rank held Targa Resources as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.