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Griffin Asset Management’s Targa Resources TRGP Stock Holding History

Griffin 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
2020
Q2 		– Sell
-20,693
Closed -$143K – 205
2020
Q1 		$143K Sell
20,693
-44,385
-68% -$1.32M 0.03% 188
2019
Q4 		$2.66M Sell
65,078
-5,305
-8% -$206K 0.37% 70
2019
Q3 		$2.83M Buy
70,383
+18,276
+35% +$698K 0.44% 65
2019
Q2 		$2.05M Buy
52,107
+38,416
+281% +$1.53M 0.26% 91
2019
Q1 		$569K Buy
13,691
+26
+0.2% +$1.09K 0.08% 168
2018
Q4 		$492K Buy
13,665
+1,194
+10% +$57.8K 0.08% 169
2018
Q3 		$702K Buy
+12,471
New +$665K 0.1% 159

Other funds holding TRGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Griffin Asset Management's TRGP Position: Q2 2020 in Review

Griffin Asset Management sold out of Targa Resources (TRGP) in Q2 2020, closing a stake of 20,693 shares — an estimated $143K sold.

Griffin Asset Management first reported a position in TRGP in Q3 2018 and held it in 7 quarters. The position peaked at $2.83M in Q3 2019. 349 funds tracked by Wall St. Rank hold TRGP as of Q2 2020.

  • Griffin Asset Management reported no remaining Targa Resources position as of Q2 2020 after selling out during the quarter.
  • Griffin Asset Management sold 20,693 Targa Resources shares in Q2 2020, an estimated $143K.
  • Griffin Asset Management first reported a position in Targa Resources in Q3 2018 and held it in 7 quarters.
  • Griffin Asset Management's Targa Resources position peaked at $2.83M in Q3 2019.
  • 349 funds tracked by Wall St. Rank held Targa Resources as of Q2 2020.

Based on Griffin Asset Management's 13F filing for Q2 2020, filed 18 Aug 2020.