PEAK6 Group’s Targa Resources TRGP Stock Holding History

PEAK6 Group’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
2018 Q2	–	Sell	-45,472	Closed	-$2.16M	–	5441
2018 Q1	$2M	Buy	45,472 +10,153	+29%	+$484K	0.07%	1370
2017 Q4	$1.71M	Sell	35,319 -11,908	-25%	-$532K	0.06%	1519
2017 Q3	$2.23M	Buy	47,227 +22,463	+91%	+$1.02M	0.09%	1292
2017 Q2	$1.12M	Buy	24,764 +7,116	+40%	+$358K	0.05%	1839
2017 Q1	$1.06M	Sell	17,648 -114,092	-87%	-$6.63M	0.06%	1639
2016 Q4	$7.39M	Sell	131,740 -122,726	-48%	-$6.2M	0.33%	501
2016 Q3	$12.5M	Buy	254,466 +127,499	+100%	+$5.54M	0.69%	258
2016 Q2	$5.35M	Buy	+126,967	New	+$4.98M	0.34%	634
2016 Q1	–	Sell	-34,142	Closed	-$814K	–	5557
2015 Q4	$924K	Buy	34,142 +17,249	+102%	+$765K	0.05%	2005
2015 Q3	$870K	Buy	16,893 +5,933	+54%	+$434K	0.03%	2335
2015 Q2	$978K	Buy	10,960 +236	+2%	+$23K	0.04%	2109
2015 Q1	$1.03M	Buy	+10,724	New	+$1.01M	0.05%	1861
2014 Q4	–	Hold	0	–	–	–	5540
2014 Q3	–	Hold	0	–	–	–	5478
2014 Q2	–	Hold	0	–	–	–	5428
2014 Q1	–	Sell	-5,150	Closed	-$454K	–	5692
2013 Q4	$454K	Buy	+5,150	New	+$407K	0.01%	2744
2013 Q3	–	Hold	0	–	–	–	5806
2013 Q2	–	Hold	0	–	–	–	5268

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

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

PointState Capital New York $4.31B AUM 42.31% 1-Year Est. Return

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

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

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

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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return