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Cadence Capital Management’s Targa Resources TRGP Stock Holding History

Cadence Capital 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
2020
Q2 		– Sell
-454,620
Closed -$3.14M – 450
2020
Q1 		$3.14M Buy
454,620
+174,219
+62% +$5.18M 0.53% 37
2019
Q4 		$11.4M Buy
280,401
+523
+0.2% +$20.3K 1.23% 14
2019
Q3 		$1.24M Sell
279,878
-42,126
-13% -$1.61M 0.18% 218
2019
Q2 		$12.6M Buy
322,004
+48,183
+18% +$1.91M 1.26% 14
2019
Q1 		$11.4M Buy
273,821
+4,598
+2% +$193K 1.02% 15
2018
Q4 		$9.7M Buy
269,223
+158,894
+144% +$7.69M 0.98% 15
2018
Q3 		$6.21M Sell
110,329
-275
-0.2% -$14.7K 0.34% 75
2018
Q2 		$5.47M Buy
110,604
+87,896
+387% +$4.18M 0.32% 76
2018
Q1 		$999K Sell
22,708
-115
-0.5% -$5.48K 0.07% 399
2017
Q4 		$1.1M Sell
22,823
-82,021
-78% -$3.67M 0.07% 366
2017
Q3 		$4.96M Buy
104,844
+71,332
+213% +$3.24M 0.31% 87
2017
Q2 		$1.51M Buy
33,512
+5,535
+20% +$279K 0.11% 246
2017
Q1 		$1.68M Buy
27,977
+3,467
+14% +$201K 0.12% 203
2016
Q4 		$1.37M Buy
24,510
+824
+3% +$41.6K 0.1% 262
2016
Q3 		$1.16M Buy
23,686
+1,232
+5% +$53.5K 0.08% 277
2016
Q2 		$946K Buy
+22,454
New +$880K 0.07% 302
2015
Q4 		– Sell
-15,078
Closed -$777K – 659
2015
Q3 		$777K Buy
15,078
+1,103
+8% +$80.7K 0.05% 372
2015
Q2 		$1.25M Buy
13,975
+4,973
+55% +$485K 0.07% 358
2015
Q1 		$862K Buy
9,002
+2,725
+43% +$256K 0.05% 432
2014
Q4 		$666K Buy
+6,277
New +$727K 0.04% 470

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

Cadence Capital Management's TRGP Position: Q2 2020 in Review

Cadence Capital Management sold out of Targa Resources (TRGP) in Q2 2020, closing a stake of 454,620 shares — an estimated $3.14M sold.

Cadence Capital Management first reported a position in TRGP in Q4 2014 and held it in 20 quarters. The position peaked at $12.6M in Q2 2019. 349 funds tracked by Wall St. Rank hold TRGP as of Q2 2020.

  • Cadence Capital Management reported no remaining Targa Resources position as of Q2 2020 after selling out during the quarter.
  • Cadence Capital Management sold 454,620 Targa Resources shares in Q2 2020, an estimated $3.14M.
  • Cadence Capital Management first reported a position in Targa Resources in Q4 2014 and held it in 20 quarters.
  • Cadence Capital Management's Targa Resources position peaked at $12.6M in Q2 2019.
  • 349 funds tracked by Wall St. Rank held Targa Resources as of Q2 2020.

Based on Cadence Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.