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

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

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

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

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

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

NXG Investment Management Dallas, Texas $2.01B AUM 30.38% 1-Year Est. Return