Salient Private Client’s Targa Resources TRGP Stock Holding History

Salient Private Client’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 Q3	$40.3M	Sell	716,258 -78,996	-10%	-$4.21M	7.87%	3
2018 Q2	$39.4M	Buy	795,254 +11,789	+2%	+$560K	6.62%	3
2018 Q1	$34.5M	Buy	783,465 +140,952	+22%	+$6.71M	6.05%	2
2017 Q4	$31.1M	Buy	+642,513	New	+$28.7M	6.38%	3

Other funds holding TRGP

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

HFA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCA

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

KACA

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

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

CCM

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

Salient Private Client's TRGP Position: Q3 2018 in Review

Salient Private Client reduced its Targa Resources (TRGP) stake by 9.9% in Q3 2018, selling an estimated $4.21M and leaving 716,258 shares worth $40.3M. The position accounts for 7.87% of the portfolio, ranked #3.

Salient Private Client first reported a position in TRGP in Q4 2017 and has held it in 4 quarters since. 467 funds tracked by Wall St. Rank hold TRGP as of Q3 2018.

Salient Private Client held 716,258 shares of Targa Resources worth $40.3M as of Q3 2018.
Salient Private Client sold 78,996 Targa Resources shares in Q3 2018, an estimated $4.21M.
Targa Resources made up 7.87% of Salient Private Client's portfolio in Q3 2018, its #3 holding.
Salient Private Client first reported a position in Targa Resources in Q4 2017 and has held it in 4 quarters since.
467 funds tracked by Wall St. Rank held Targa Resources as of Q3 2018.

Based on Salient Private Client's 13F filing for Q3 2018, filed 14 Nov 2018.