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NumerixS Investment Technologies’s Targa Resources TRGP Stock Holding History

NumerixS Investment Technologies’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
-18,103
Closed -$363K – 781
2020
Q2 		$363K Sell
18,103
-73,810
-80% -$1.11M 0.1% 240
2020
Q1 		$635K Buy
+91,913
New +$2.73M 0.32% 61
2017
Q1 		– Sell
-17,200
Closed -$964K – 1374
2016
Q4 		$964K Sell
17,200
-8,452
-33% -$427K 0.12% 220
2016
Q3 		$1.26M Buy
25,652
+13,052
+104% +$567K 0.16% 148
2016
Q2 		$531K Buy
+12,600
New +$494K 0.07% 372

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 $9.84B AUM 26.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $5.1B AUM 17.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

NumerixS Investment Technologies's TRGP Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Targa Resources (TRGP) in Q3 2020, closing a stake of 18,103 shares — an estimated $363K sold.

NumerixS Investment Technologies first reported a position in TRGP in Q2 2016 and held it in 5 quarters. The position peaked at $1.26M in Q3 2016. 341 funds tracked by Wall St. Rank hold TRGP as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Targa Resources position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 18,103 Targa Resources shares in Q3 2020, an estimated $363K.
  • NumerixS Investment Technologies first reported a position in Targa Resources in Q2 2016 and held it in 5 quarters.
  • NumerixS Investment Technologies's Targa Resources position peaked at $1.26M in Q3 2016.
  • 341 funds tracked by Wall St. Rank held Targa Resources as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.