GAM
TRGP icon

GQ Asset Management’s Targa Resources TRGP Stock Holding History

GQ Asset 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
2019
Q2 		– Sell
-4,144
Closed -$172K – 178
2019
Q1 		$172K Buy
+4,144
New +$174K 0.11% 58

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 $9.6B AUM 19.53% 1-Year Est. Return
BlackRock
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GQ Asset Management's TRGP Position: Q2 2019 in Review

GQ Asset Management sold out of Targa Resources (TRGP) in Q2 2019, closing a stake of 4,144 shares — an estimated $172K sold.

GQ Asset Management first reported a position in TRGP in Q1 2019 and held it in 1 quarter. The position peaked at $172K in Q1 2019. 440 funds tracked by Wall St. Rank hold TRGP as of Q2 2019.

  • GQ Asset Management reported no remaining Targa Resources position as of Q2 2019 after selling out during the quarter.
  • GQ Asset Management sold 4,144 Targa Resources shares in Q2 2019, an estimated $172K.
  • GQ Asset Management first reported a position in Targa Resources in Q1 2019 and held it in 1 quarter.
  • GQ Asset Management's Targa Resources position peaked at $172K in Q1 2019.
  • 440 funds tracked by Wall St. Rank held Targa Resources as of Q2 2019.

Based on GQ Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.