Cincinnati Insurance’s Targa Resources TRGP Stock Holding History

Cincinnati Insurance’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
2022 Q3	–	Sell	-78,268	Closed	-$4.67M	–	72
2022 Q2	$4.67M	Hold	78,268	–	–	0.1%	56
2022 Q1	$5.91M	Hold	78,268	–	–	0.11%	55
2021 Q4	$4.09M	Buy	78,268 +1,840	+2%	+$98.7K	0.07%	57
2021 Q3	$3.76M	Buy	76,428 +5,027	+7%	+$221K	0.08%	59
2021 Q2	$3.17M	Buy	71,401 +13,462	+23%	+$521K	0.06%	62
2021 Q1	$1.84M	Buy	57,939 +2,591	+5%	+$80K	0.04%	61
2020 Q4	$1.46M	Hold	55,348	–	–	0.03%	61
2020 Q3	$777K	Buy	55,348 +7,738	+16%	+$136K	0.02%	68
2020 Q2	$956K	Buy	+47,610	New	+$716K	0.03%	67
2020 Q1	–	Sell	-30,587	Closed	-$1.25M	–	78
2019 Q4	$1.25M	Hold	30,587	–	–	0.03%	65
2019 Q3	$1.23M	Buy	+30,587	New	+$1.17M	0.03%	65
2016 Q2	–	Sell	-36,545	Closed	-$1.09M	–	73
2016 Q1	$1.09M	Buy	+36,545	New	+$872K	0.04%	70

Other funds holding TRGP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Cincinnati Insurance's TRGP Position: Q3 2022 in Review

Cincinnati Insurance sold out of Targa Resources (TRGP) in Q3 2022, closing a stake of 78,268 shares — an estimated $4.67M sold.

Cincinnati Insurance first reported a position in TRGP in Q1 2016 and held it in 12 quarters. The position peaked at $5.91M in Q1 2022. 512 funds tracked by Wall St. Rank hold TRGP as of Q3 2022.

Cincinnati Insurance reported no remaining Targa Resources position as of Q3 2022 after selling out during the quarter.
Cincinnati Insurance sold 78,268 Targa Resources shares in Q3 2022, an estimated $4.67M.
Cincinnati Insurance first reported a position in Targa Resources in Q1 2016 and held it in 12 quarters.
Cincinnati Insurance's Targa Resources position peaked at $5.91M in Q1 2022.
512 funds tracked by Wall St. Rank held Targa Resources as of Q3 2022.

Based on Cincinnati Insurance's 13F filing for Q3 2022, filed 8 Nov 2022.