Spark Investment Management’s Targa Resources TRGP Stock Holding History

Spark Investment 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
2015 Q3	–	Sell	-9,100	Closed	-$811K	–	748
2015 Q2	$811K	Hold	9,100	–	–	0.11%	259
2015 Q1	$871K	Buy	+9,100	New	+$853K	0.12%	245
2014 Q4	–	Sell	-28,900	Closed	-$3.94M	–	799
2014 Q3	$3.94M	Hold	28,900	–	–	0.59%	27
2014 Q2	$4.03M	Buy	28,900 +11,300	+64%	+$1.3M	0.6%	24
2014 Q1	$1.75M	Buy	+17,600	New	+$1.65M	0.27%	110
2013 Q4	–	Sell	-20,900	Closed	-$1.52M	–	703
2013 Q3	$1.52M	Hold	20,900	–	–	0.35%	76
2013 Q2	$1.34M	Buy	+20,900	New	+$1.39M	0.36%	76

Other funds holding TRGP

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

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

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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

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

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

CIBC Private Wealth Group

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

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