Cumberland Partners’s Targa Resources TRGP Stock Holding History

Cumberland Partners’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
2021 Q2	–	Sell	-35,000	Closed	-$1.11M	–	193
2021 Q1	$1.11M	Hold	35,000	–	–	0.09%	120
2020 Q4	$923K	Hold	35,000	–	–	0.08%	122
2020 Q3	$491K	Hold	35,000	–	–	0.05%	129
2020 Q2	$702K	Sell	35,000 -10,000	-22%	-$150K	0.07%	124
2020 Q1	$311K	Buy	+45,000	New	+$1.34M	0.04%	143
2019 Q2	–	Sell	-66,850	Closed	-$2.78M	–	182
2019 Q1	$2.78M	Buy	+66,850	New	+$2.8M	0.28%	74

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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

Cumberland Partners's TRGP Position: Q2 2021 in Review

Cumberland Partners sold out of Targa Resources (TRGP) in Q2 2021, closing a stake of 35,000 shares — an estimated $1.11M sold.

Cumberland Partners first reported a position in TRGP in Q1 2019 and held it in 6 quarters. The position peaked at $2.78M in Q1 2019. 414 funds tracked by Wall St. Rank hold TRGP as of Q2 2021.

Cumberland Partners reported no remaining Targa Resources position as of Q2 2021 after selling out during the quarter.
Cumberland Partners sold 35,000 Targa Resources shares in Q2 2021, an estimated $1.11M.
Cumberland Partners first reported a position in Targa Resources in Q1 2019 and held it in 6 quarters.
Cumberland Partners's Targa Resources position peaked at $2.78M in Q1 2019.
414 funds tracked by Wall St. Rank held Targa Resources as of Q2 2021.

Based on Cumberland Partners's 13F filing for Q2 2021, filed 9 Aug 2021.