Westport Resources Management’s Targa Resources TRGP Stock Holding History

Westport Resources 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	-1,000	Closed	-$89K	–	945
2015 Q2	$89K	Sell	1,000 -500	-33%	-$48.8K	0.02%	404
2015 Q1	$144K	Sell	1,500 -4,353	-74%	-$408K	0.04%	346
2014 Q4	$621K	Buy	5,853 +521	+10%	+$60.3K	0.17%	160
2014 Q3	$726K	Sell	5,332 -1,894	-26%	-$260K	0.2%	142
2014 Q2	$1.01M	Sell	7,226 -1,649	-19%	-$190K	0.28%	105
2014 Q1	$881K	Sell	8,875 -300	-3%	-$28.1K	0.25%	118
2013 Q4	$809K	Buy	9,175 +100	+1%	+$7.91K	0.24%	116
2013 Q3	$662K	Buy	9,075 +1,075	+13%	+$74.3K	0.22%	126
2013 Q2	$515K	Buy	+8,000	New	+$532K	0.18%	144

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