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Cowen Inc’s Targa Resources TRGP Stock Holding History

Cowen Inc’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
2019
Q2 		$945K Sell
140,000
-17,200
-11% -$683K 0.07% 162
2019
Q1 		$1.02M Buy
+157,200
New +$6.59M 0.11% 112
2018
Q4 		– Sell
-162,700
Closed -$366K – 494
2018
Q3 		$366K Buy
+162,700
New +$8.68M 0.03% 205

Other funds holding TRGP

Vanguard Group
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cowen Inc's TRGP Position: Q2 2019 in Review

Cowen Inc reduced its Targa Resources (TRGP) stake by 13% in Q2 2019, selling an estimated $425K and leaving 72,500 shares worth $2.85M. The position accounts for 0.21% of the portfolio, ranked #91.

Cowen Inc first reported a position in TRGP in Q3 2018 and has held it in 4 quarters since. The position peaked at $4.82M in Q3 2018. 440 funds tracked by Wall St. Rank hold TRGP as of Q2 2019.

  • Cowen Inc held 72,500 shares of Targa Resources worth $2.85M as of Q2 2019.
  • Cowen Inc sold 10,700 Targa Resources shares in Q2 2019, an estimated $425K.
  • Targa Resources made up 0.21% of Cowen Inc's portfolio in Q2 2019, its #91 holding.
  • Cowen Inc first reported a position in Targa Resources in Q3 2018 and has held it in 4 quarters since.
  • Cowen Inc's Targa Resources position peaked at $4.82M in Q3 2018.
  • 440 funds tracked by Wall St. Rank held Targa Resources as of Q2 2019.

Based on Cowen Inc's 13F filing for Q2 2019, filed 14 Aug 2019.