Symphony Asset Management’s Targa Resources TRGP Stock Holding History

Symphony 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
2015 Q1	–	Sell	-13,829	Closed	-$1.47M	–	503
2014 Q4	$1.47M	Sell	13,829 -8,510	-38%	-$985K	0.18%	128
2014 Q3	$3.04M	Buy	22,339 +1,272	+6%	+$175K	0.31%	67
2014 Q2	$2.94M	Sell	21,067 -6,136	-23%	-$705K	0.31%	93
2014 Q1	$2.7M	Buy	+27,203	New	+$2.54M	0.26%	113

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 $871B AUM 31.28% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

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

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

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

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return