Kore Private Wealth’s Targa Resources TRGP Stock Holding History

Kore Private Wealth’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 Q3	–	Sell	-598	Closed	-$12K	–	1012
2020 Q2	$12K	Hold	598	–	–	﹤0.01%	759
2020 Q1	$4K	Sell	598 -150	-20%	-$4.46K	﹤0.01%	852
2019 Q4	$31K	Buy	+748	New	+$29K	0.01%	559
2019 Q2	–	Sell	-748	Closed	-$31K	–	737
2019 Q1	$31K	Hold	748	–	–	0.01%	454
2018 Q4	$27K	Buy	+748	New	+$36.2K	0.01%	455

Other funds holding TRGP

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 New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Kore Private Wealth's TRGP Position: Q3 2020 in Review

Kore Private Wealth sold out of Targa Resources (TRGP) in Q3 2020, closing a stake of 598 shares — an estimated $12K sold.

Kore Private Wealth first reported a position in TRGP in Q4 2018 and held it in 5 quarters. The position peaked at $31K in Q4 2019. 340 funds tracked by Wall St. Rank hold TRGP as of Q3 2020.

Kore Private Wealth reported no remaining Targa Resources position as of Q3 2020 after selling out during the quarter.
Kore Private Wealth sold 598 Targa Resources shares in Q3 2020, an estimated $12K.
Kore Private Wealth first reported a position in Targa Resources in Q4 2018 and held it in 5 quarters.
Kore Private Wealth's Targa Resources position peaked at $31K in Q4 2019.
340 funds tracked by Wall St. Rank held Targa Resources as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.