Cowen and Company’s Targa Resources TRGP Stock Holding History

Cowen and Company’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 Q1	–	Sell	-181,500	Closed	-$366K	–	525
2019 Q4	$366K	Sell	181,500 -10,500	-5%	-$407K	0.03%	146
2019 Q3	$770K	Buy	+192,000	New	+$7.33M	0.2%	86

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BPSG

Brookfield Public Securities Group New York $6.17B AUM

Cowen and Company's TRGP Position: Q1 2020 in Review

Cowen and Company sold out of Targa Resources (TRGP) in Q1 2020, closing a stake of 50,441 shares — an estimated $2.06M sold.

Cowen and Company first reported a position in TRGP in Q3 2019 and held it in 2 quarters. The position peaked at $4.03M in Q3 2019. 401 funds tracked by Wall St. Rank hold TRGP as of Q1 2020.

Cowen and Company reported no remaining Targa Resources position as of Q1 2020 after selling out during the quarter.
Cowen and Company sold 50,441 Targa Resources shares in Q1 2020, an estimated $2.06M.
Cowen and Company first reported a position in Targa Resources in Q3 2019 and held it in 2 quarters.
Cowen and Company's Targa Resources position peaked at $4.03M in Q3 2019.
401 funds tracked by Wall St. Rank held Targa Resources as of Q1 2020.

Based on Cowen and Company's 13F filing for Q1 2020, filed 11 May 2020.