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American Financial Group’s Targa Resources TRGP Stock Holding History

American Financial Group’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
2020
Q2 		– Sell
-29,000
Closed -$200K – 128
2020
Q1 		$200K Buy
29,000
+9,000
+45% +$268K 0.02% 122
2019
Q4 		$816K Hold
20,000
– – 0.07% 94
2019
Q3 		$804K Hold
20,000
– – 0.07% 99
2019
Q2 		$786K Buy
20,000
+1,000
+5% +$39.7K 0.06% 105
2019
Q1 		$790K Buy
19,000
+5,000
+36% +$210K 0.07% 99
2018
Q4 		$504K Buy
+14,000
New +$677K 0.05% 111

Other funds holding TRGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Financial Group's TRGP Position: Q2 2020 in Review

American Financial Group sold out of Targa Resources (TRGP) in Q2 2020, closing a stake of 29,000 shares — an estimated $200K sold.

American Financial Group first reported a position in TRGP in Q4 2018 and held it in 6 quarters. The position peaked at $816K in Q4 2019. 349 funds tracked by Wall St. Rank hold TRGP as of Q2 2020.

  • American Financial Group reported no remaining Targa Resources position as of Q2 2020 after selling out during the quarter.
  • American Financial Group sold 29,000 Targa Resources shares in Q2 2020, an estimated $200K.
  • American Financial Group first reported a position in Targa Resources in Q4 2018 and held it in 6 quarters.
  • American Financial Group's Targa Resources position peaked at $816K in Q4 2019.
  • 349 funds tracked by Wall St. Rank held Targa Resources as of Q2 2020.

Based on American Financial Group's 13F filing for Q2 2020, filed 7 Aug 2020.