TPH Asset Management’s Targa Resources TRGP Stock Holding History

TPH 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
2017 Q4	$24.2M	Buy	500,413 +15,759	+3%	+$704K	2.39%	16
2017 Q3	$22.9M	Sell	484,654 -80,014	-14%	-$3.64M	2.57%	14
2017 Q2	$25.5M	Sell	564,668 -14,744	-3%	-$742K	2.86%	12
2017 Q1	$34.7M	Buy	579,412 +163,804	+39%	+$9.51M	3.56%	2
2016 Q4	$23.3M	Buy	415,608 +267,666	+181%	+$13.5M	2.35%	16
2016 Q3	$7.26M	Buy	+147,942	New	+$6.42M	0.72%	43
2015 Q3	–	Sell	-73,218	Closed	-$6.53M	–	152
2015 Q2	$6.53M	Buy	73,218 +33,399	+84%	+$3.26M	1.13%	41
2015 Q1	$3.81M	Buy	39,819 +10,639	+36%	+$998K	0.75%	54
2014 Q4	$3.1M	Sell	29,180 -44,847	-61%	-$5.19M	0.75%	51
2014 Q3	$10.1M	Buy	74,027 +41,150	+125%	+$5.65M	2.25%	9
2014 Q2	$4.59M	Sell	32,877 -10,651	-24%	-$1.22M	2.23%	16
2014 Q1	$4.32M	Sell	43,528 -230	-0.5%	-$21.5K	2.03%	18
2013 Q4	$3.86M	Sell	43,758 -13,102	-23%	-$1.04M	1.47%	24
2013 Q3	$4.15M	Sell	56,860 -67,107	-54%	-$4.64M	﹤0.01%	46
2013 Q2	$7.97M	Buy	+123,967	New	+$8.24M	3.33%	4

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

CCM

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

KACA

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

TCA

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CCCA

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

TPH Asset Management's TRGP Position: Q4 2017 in Review

TPH Asset Management increased its Targa Resources (TRGP) stake by 3.3% in Q4 2017, buying an estimated $704K and bringing the position to 500,413 shares worth $24.2M. The position accounts for 2.39% of the portfolio, ranked #16.

TPH Asset Management first reported a position in TRGP in Q2 2013 and has held it in 15 quarters since. The position peaked at $34.7M in Q1 2017. 426 funds tracked by Wall St. Rank hold TRGP as of Q4 2017.

TPH Asset Management held 500,413 shares of Targa Resources worth $24.2M as of Q4 2017.
TPH Asset Management bought 15,759 Targa Resources shares in Q4 2017, an estimated $704K.
Targa Resources made up 2.39% of TPH Asset Management's portfolio in Q4 2017, its #16 holding.
TPH Asset Management first reported a position in Targa Resources in Q2 2013 and has held it in 15 quarters since.
TPH Asset Management's Targa Resources position peaked at $34.7M in Q1 2017.
426 funds tracked by Wall St. Rank held Targa Resources as of Q4 2017.

Based on TPH Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.