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H2O AM’s Targa Resources TRGP Stock Holding History

H2O AM’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
-15,630
Closed -$108K – 171
2020
Q1 		$108K Buy
+15,630
New +$465K 0.09% 146

Other funds holding TRGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

H2O AM's TRGP Position: Q2 2020 in Review

H2O AM sold out of Targa Resources (TRGP) in Q2 2020, closing a stake of 15,630 shares — an estimated $108K sold.

H2O AM first reported a position in TRGP in Q1 2020 and held it in 1 quarter. The position peaked at $108K in Q1 2020. 350 funds tracked by Wall St. Rank hold TRGP as of Q2 2020.

  • H2O AM reported no remaining Targa Resources position as of Q2 2020 after selling out during the quarter.
  • H2O AM sold 15,630 Targa Resources shares in Q2 2020, an estimated $108K.
  • H2O AM first reported a position in Targa Resources in Q1 2020 and held it in 1 quarter.
  • H2O AM's Targa Resources position peaked at $108K in Q1 2020.
  • 350 funds tracked by Wall St. Rank held Targa Resources as of Q2 2020.

Based on H2O AM's 13F filing for Q2 2020, filed 13 Aug 2020.