NBW Capital’s Targa Resources TRGP Stock Holding History

NBW 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	-7,128	Closed	-$427K	–	75
2017 Q1	$427K	Sell	7,128 -172,494	-96%	-$10M	0.12%	66
2016 Q4	$10.1M	Sell	179,622 -20,433	-10%	-$1.03M	2.89%	6
2016 Q3	$9.82M	Buy	200,055 +1,403	+0.7%	+$60.9K	2.82%	5
2016 Q2	$8.37M	Buy	198,652 +103,121	+108%	+$4.04M	2.57%	12
2016 Q1	$2.85M	Sell	95,531 -3,027	-3%	-$72.2K	0.91%	40
2015 Q4	$2.67M	Sell	98,558 -12,809	-12%	-$568K	0.82%	45
2015 Q3	$5.74M	Sell	111,367 -6,863	-6%	-$502K	1.69%	30
2015 Q2	$10.5M	Sell	118,230 -3,329	-3%	-$325K	2.43%	15
2015 Q1	$11.6M	Buy	121,559 +34,233	+39%	+$3.21M	2.61%	12
2014 Q4	$9.26M	Buy	87,326 +43,340	+99%	+$5.02M	2.13%	19
2014 Q3	$5.99M	Sell	43,986 -16,383	-27%	-$2.25M	1.29%	35
2014 Q2	$8.43M	Sell	60,369 -50,655	-46%	-$5.82M	1.91%	18
2014 Q1	$11M	Sell	111,024 -79,014	-42%	-$7.39M	2.83%	3
2013 Q4	$16.8M	Sell	190,038 -136	-0.1%	-$10.8K	2.7%	4
2013 Q3	$13.9M	Buy	190,174 +1,881	+1%	+$130K	2.44%	7
2013 Q2	$12.1M	Buy	+188,293	New	+$12.5M	2.3%	10

Other funds holding TRGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return

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

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

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

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

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return