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

SCA

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

TCA

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

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

HFA

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

CCM

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

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

Spark Investment Management's TRGP Position: Q3 2015 in Review

Spark Investment Management sold out of Targa Resources (TRGP) in Q3 2015, closing a stake of 9,100 shares — an estimated $811K sold.

Spark Investment Management first reported a position in TRGP in Q2 2013 and held it in 7 quarters. The position peaked at $4.03M in Q2 2014. 253 funds tracked by Wall St. Rank hold TRGP as of Q3 2015.

Spark Investment Management reported no remaining Targa Resources position as of Q3 2015 after selling out during the quarter.
Spark Investment Management sold 9,100 Targa Resources shares in Q3 2015, an estimated $811K.
Spark Investment Management first reported a position in Targa Resources in Q2 2013 and held it in 7 quarters.
Spark Investment Management's Targa Resources position peaked at $4.03M in Q2 2014.
253 funds tracked by Wall St. Rank held Targa Resources as of Q3 2015.

Based on Spark Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.