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Procyon Advisors’s Targa Resources TRGP Stock Holding History

Procyon Advisors’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
-810
Closed -$16K – 978
2020
Q2 		$16K Buy
810
+744
+1,127% +$11.2K 0.01% 576
2020
Q1 		$0 Sell
66
-167
-72% -$4.96K ﹤0.01% 1160
2019
Q4 		$10K Buy
+233
New +$9.04K 0.01% 663

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 $9.6B AUM 19.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Goldman Sachs
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Procyon Advisors's TRGP Position: Q3 2020 in Review

Procyon Advisors sold out of Targa Resources (TRGP) in Q3 2020, closing a stake of 810 shares — an estimated $16K sold.

Procyon Advisors first reported a position in TRGP in Q4 2019 and held it in 3 quarters. The position peaked at $16K in Q2 2020. 340 funds tracked by Wall St. Rank hold TRGP as of Q3 2020.

  • Procyon Advisors reported no remaining Targa Resources position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 810 Targa Resources shares in Q3 2020, an estimated $16K.
  • Procyon Advisors first reported a position in Targa Resources in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's Targa Resources position peaked at $16K in Q2 2020.
  • 340 funds tracked by Wall St. Rank held Targa Resources as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.