Russell Frank Company’s Targa Resources TRGP Stock Holding History

Russell Frank Company’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
2016 Q1	$8.49M	Buy	284,370 +228,192	+406%	+$5.44M	0.01%	1050
2015 Q4	$1.46M	Sell	56,178 -46,414	-45%	-$2.06M	﹤0.01%	2019
2015 Q3	$5.29M	Sell	102,592 -16,461	-14%	-$1.2M	0.01%	1241
2015 Q2	$10.6M	Buy	119,053 +5,351	+5%	+$522K	0.02%	936
2015 Q1	$10.9M	Buy	113,702 +26,000	+30%	+$2.44M	0.02%	836
2014 Q4	$9.37M	Sell	87,702 -7,007	-7%	-$811K	0.02%	919
2014 Q3	$12.9M	Buy	94,709 +8,343	+10%	+$1.15M	0.02%	771
2014 Q2	$12.1M	Sell	86,366 -29,784	-26%	-$3.42M	0.02%	801
2014 Q1	$12.6M	Buy	116,150 +71,748	+162%	+$6.71M	0.02%	761
2013 Q4	$3.93M	Buy	44,402 +4,828	+12%	+$382K	0.01%	1361
2013 Q3	$2.89M	Sell	39,574 -3,465	-8%	-$239K	0.01%	1657
2013 Q2	$2.77M	Buy	+43,039	New	+$2.86M	0.01%	1583

Other funds holding TRGP

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

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

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

CCM

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

CCCA

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

TCA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

SCA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Russell Frank Company's TRGP Position: Q1 2016 in Review

Russell Frank Company increased its Targa Resources (TRGP) stake by 406% in Q1 2016, buying an estimated $5.44M and bringing the position to 284,370 shares worth $8.49M. The position accounts for 0.01% of the portfolio, ranked #1050.

Russell Frank Company first reported a position in TRGP in Q2 2013 and has held it in 12 quarters since. The position peaked at $12.9M in Q3 2014. 325 funds tracked by Wall St. Rank hold TRGP as of Q1 2016.

Russell Frank Company held 284,370 shares of Targa Resources worth $8.49M as of Q1 2016.
Russell Frank Company bought 228,192 Targa Resources shares in Q1 2016, an estimated $5.44M.
Targa Resources made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1050 holding.
Russell Frank Company first reported a position in Targa Resources in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Targa Resources position peaked at $12.9M in Q3 2014.
325 funds tracked by Wall St. Rank held Targa Resources as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.