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Parcion Private Wealth’s Targa Resources TRGP Stock Holding History

Parcion 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
Q2 		– Sell
-11,245
Closed -$78K – 207
2020
Q1 		$78K Sell
11,245
-834
-7% -$24.8K 0.02% 178
2019
Q4 		$493K Buy
+12,079
New +$469K 0.11% 114

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

Parcion Private Wealth's TRGP Position: Q2 2020 in Review

Parcion Private Wealth sold out of Targa Resources (TRGP) in Q2 2020, closing a stake of 11,245 shares — an estimated $78K sold.

Parcion Private Wealth first reported a position in TRGP in Q4 2019 and held it in 2 quarters. The position peaked at $493K in Q4 2019. 349 funds tracked by Wall St. Rank hold TRGP as of Q2 2020.

  • Parcion Private Wealth reported no remaining Targa Resources position as of Q2 2020 after selling out during the quarter.
  • Parcion Private Wealth sold 11,245 Targa Resources shares in Q2 2020, an estimated $78K.
  • Parcion Private Wealth first reported a position in Targa Resources in Q4 2019 and held it in 2 quarters.
  • Parcion Private Wealth's Targa Resources position peaked at $493K in Q4 2019.
  • 349 funds tracked by Wall St. Rank held Targa Resources as of Q2 2020.

Based on Parcion Private Wealth's 13F filing for Q2 2020, filed 21 Jul 2020.