NIT
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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

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TCA
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BlackRock
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T. Rowe Price Associates
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Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B 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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return