Nine Chapters Capital Management’s Targa Resources TRGP Stock Holding History

Nine Chapters Capital Management’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 Q4	–	Sell	-27,000	Closed	-$1.39M	–	509
2015 Q3	$1.39M	Buy	+27,000	New	+$1.98M	0.12%	245
2015 Q2	–	Sell	-35,800	Closed	-$3.43M	–	1150
2015 Q1	$3.43M	Buy	+35,800	New	+$3.36M	0.29%	72
2014 Q4	–	Sell	-14,100	Closed	-$1.92M	–	1183
2014 Q3	$1.92M	Buy	+14,100	New	+$1.94M	0.17%	166
2014 Q2	–	Sell	-6,800	Closed	-$675K	–	1124
2014 Q1	$675K	Buy	+6,800	New	+$636K	0.08%	374
2013 Q3	–	Sell	-5,200	Closed	-$335K	–	911
2013 Q2	$335K	Buy	+5,200	New	+$346K	0.06%	426

Other funds holding TRGP

SCA

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

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

CCM

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

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

KACA

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

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Nine Chapters Capital Management's TRGP Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Targa Resources (TRGP) in Q4 2015, closing a stake of 27,000 shares — an estimated $1.39M sold.

Nine Chapters Capital Management first reported a position in TRGP in Q2 2013 and held it in 5 quarters. The position peaked at $3.43M in Q1 2015. 218 funds tracked by Wall St. Rank hold TRGP as of Q4 2015.

Nine Chapters Capital Management reported no remaining Targa Resources position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 27,000 Targa Resources shares in Q4 2015, an estimated $1.39M.
Nine Chapters Capital Management first reported a position in Targa Resources in Q2 2013 and held it in 5 quarters.
Nine Chapters Capital Management's Targa Resources position peaked at $3.43M in Q1 2015.
218 funds tracked by Wall St. Rank held Targa Resources as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.