Centenus Global Management’s Targa Resources TRGP Stock Holding History

Centenus Global 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	-155,000	Closed	-$1.07M	–	57
2020 Q1	$1.07M	Sell	155,000 -20,000	-11%	-$594K	0.7%	61
2019 Q4	$7.14M	Buy	+175,000	New	+$6.79M	0.98%	33
2019 Q2	–	Sell	-75,000	Closed	-$3.12M	–	205
2019 Q1	$3.12M	Sell	75,000 -50,000	-40%	-$2.1M	0.42%	74
2018 Q4	$4.5M	Buy	125,000 +60,000	+92%	+$2.9M	0.72%	51
2018 Q3	$3.66M	Buy	+65,000	New	+$3.47M	0.66%	50

Other funds holding TRGP

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Centenus Global Management's TRGP Position: Q2 2020 in Review

Centenus Global Management sold out of Targa Resources (TRGP) in Q2 2020, closing a stake of 155,000 shares — an estimated $1.07M sold.

Centenus Global Management first reported a position in TRGP in Q3 2018 and held it in 5 quarters. The position peaked at $7.14M in Q4 2019. 349 funds tracked by Wall St. Rank hold TRGP as of Q2 2020.

Centenus Global Management reported no remaining Targa Resources position as of Q2 2020 after selling out during the quarter.
Centenus Global Management sold 155,000 Targa Resources shares in Q2 2020, an estimated $1.07M.
Centenus Global Management first reported a position in Targa Resources in Q3 2018 and held it in 5 quarters.
Centenus Global Management's Targa Resources position peaked at $7.14M in Q4 2019.
349 funds tracked by Wall St. Rank held Targa Resources as of Q2 2020.

Based on Centenus Global Management's 13F filing for Q2 2020.