OppenheimerFunds’s Targa Resources TRGP Stock Holding History

OppenheimerFunds’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
2019 Q1	$308M	Buy	7,415,134 +549,984	+8%	+$23.1M	0.38%	66
2018 Q4	$247M	Sell	6,865,150 -114,571	-2%	-$5.54M	0.35%	72
2018 Q3	$393M	Sell	6,979,721 -1,290,058	-16%	-$68.8M	0.46%	50
2018 Q2	$409M	Sell	8,269,779 -146,583	-2%	-$6.97M	0.49%	43
2018 Q1	$370M	Sell	8,416,362 -411,641	-5%	-$19.6M	0.46%	50
2017 Q4	$427M	Sell	8,828,003 -517,624	-6%	-$23.1M	0.52%	41
2017 Q3	$442M	Sell	9,345,627 -340,559	-4%	-$15.5M	0.54%	36
2017 Q2	$438M	Buy	9,686,186 +730,065	+8%	+$36.7M	0.54%	40
2017 Q1	$536M	Buy	8,956,121 +611,465	+7%	+$35.5M	0.65%	22
2016 Q4	$468M	Sell	8,344,656 -2,603,953	-24%	-$132M	0.59%	26
2016 Q3	$538M	Buy	10,948,609 +1,721,820	+19%	+$74.8M	0.68%	18
2016 Q2	$389M	Buy	9,226,789 +1,113,836	+14%	+$43.7M	0.51%	44
2016 Q1	$242M	Buy	8,112,953 +6,356,568	+362%	+$152M	0.32%	82
2015 Q4	$47.5M	Buy	1,756,385 +761,302	+77%	+$33.8M	0.06%	347
2015 Q3	$51.3M	Sell	995,083 -73,819	-7%	-$5.4M	0.07%	325
2015 Q2	$95.4M	Buy	1,068,902 +273,812	+34%	+$26.7M	0.11%	220
2015 Q1	$76.2M	Buy	795,090 +474,935	+148%	+$44.5M	0.09%	263
2014 Q4	$34M	Buy	320,155 +269,155	+528%	+$31.2M	0.04%	463
2014 Q3	$6.95M	Buy	+51,000	New	+$7M	0.01%	808

Other funds holding TRGP

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

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

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

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return