Canton Hathaway’s Targa Resources TRGP Stock Holding History

Canton Hathaway’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 Q3	–	Sell	-6,000	Closed	-$120K	–	296
2020 Q2	$120K	Sell	6,000 -4,000	-40%	-$60.1K	0.08%	82
2020 Q1	$69K	Buy	10,000 +6,000	+150%	+$178K	0.05%	90
2019 Q4	$163K	Hold	4,000	–	–	0.08%	90
2019 Q3	$161K	Sell	4,000 -6,000	-60%	-$229K	0.09%	89
2019 Q2	$393K	Hold	10,000	–	–	0.22%	49
2019 Q1	$415K	Hold	10,000	–	–	0.24%	47
2018 Q4	$360K	Buy	10,000 +9,055	+958%	+$438K	0.23%	39
2018 Q3	$53K	Buy	+945	New	+$50.4K	0.03%	100

Other funds holding TRGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCA

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Canton Hathaway's TRGP Position: Q3 2020 in Review

Canton Hathaway sold out of Targa Resources (TRGP) in Q3 2020, closing a stake of 6,000 shares — an estimated $120K sold.

Canton Hathaway first reported a position in TRGP in Q3 2018 and held it in 8 quarters. The position peaked at $415K in Q1 2019. 341 funds tracked by Wall St. Rank hold TRGP as of Q3 2020.

Canton Hathaway reported no remaining Targa Resources position as of Q3 2020 after selling out during the quarter.
Canton Hathaway sold 6,000 Targa Resources shares in Q3 2020, an estimated $120K.
Canton Hathaway first reported a position in Targa Resources in Q3 2018 and held it in 8 quarters.
Canton Hathaway's Targa Resources position peaked at $415K in Q1 2019.
341 funds tracked by Wall St. Rank held Targa Resources as of Q3 2020.

Based on Canton Hathaway's 13F filing for Q3 2020, filed 9 Nov 2020.