MSD Partners’s Targa Resources TRGP Stock Holding History

MSD Partners’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
2016 Q2	–	Sell	-212,802	Closed	-$6.35M	–	59
2016 Q1	$6.35M	Buy	+212,802	New	+$5.08M	0.33%	43

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MSD Partners's TRGP Position: Q2 2016 in Review

MSD Partners sold out of Targa Resources (TRGP) in Q2 2016, closing a stake of 212,802 shares — an estimated $6.35M sold.

MSD Partners first reported a position in TRGP in Q1 2016 and held it in 1 quarter. The position peaked at $6.35M in Q1 2016. 360 funds tracked by Wall St. Rank hold TRGP as of Q2 2016.

MSD Partners reported no remaining Targa Resources position as of Q2 2016 after selling out during the quarter.
MSD Partners sold 212,802 Targa Resources shares in Q2 2016, an estimated $6.35M.
MSD Partners first reported a position in Targa Resources in Q1 2016 and held it in 1 quarter.
MSD Partners's Targa Resources position peaked at $6.35M in Q1 2016.
360 funds tracked by Wall St. Rank held Targa Resources as of Q2 2016.

Based on MSD Partners's 13F filing for Q2 2016, filed 15 Aug 2016.