QCI Asset Management’s Targa Resources TRGP Stock Holding History

QCI Asset 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
2018 Q2	–	Sell	-124	Closed	-$5K	–	597
2018 Q1	$5K	Hold	124	–	–	﹤0.01%	511
2017 Q4	$6K	Hold	124	–	–	﹤0.01%	504
2017 Q3	$6K	Hold	124	–	–	﹤0.01%	451
2017 Q2	$6K	Sell	124 -300	-71%	-$15.1K	﹤0.01%	500
2017 Q1	$25K	Buy	424 +300	+242%	+$17.4K	﹤0.01%	285
2016 Q4	$7K	Hold	124	–	–	﹤0.01%	400
2016 Q3	$6K	Hold	124	–	–	﹤0.01%	413
2016 Q2	$5K	Hold	124	–	–	﹤0.01%	445
2016 Q1	$4K	Buy	+124	New	+$2.96K	﹤0.01%	449

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