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Tocqueville Asset Management’s Targa Resources TRGP Stock Holding History

Tocqueville Asset Management’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
-24,832
Closed -$172K – 682
2020
Q1 		$172K Sell
24,832
-94,268
-79% -$2.8M ﹤0.01% 603
2019
Q4 		$4.86M Sell
119,100
-8,200
-6% -$318K 0.07% 256
2019
Q3 		$5.11M Sell
127,300
-80,425
-39% -$3.07M 0.07% 256
2019
Q2 		$8.15M Sell
207,725
-19,015
-8% -$755K 0.11% 212
2019
Q1 		$9.42M Buy
226,740
+32,540
+17% +$1.36M 0.13% 191
2018
Q4 		$7M Sell
194,200
-37,450
-16% -$1.81M 0.1% 209
2018
Q3 		$13M Sell
231,650
-38,355
-14% -$2.05M 0.16% 159
2018
Q2 		$13.4M Sell
270,005
-59,370
-18% -$2.82M 0.17% 150
2018
Q1 		$14.5M Buy
329,375
+565
+0.2% +$26.9K 0.18% 147
2017
Q4 		$15.9M Sell
328,810
-31,457
-9% -$1.41M 0.18% 147
2017
Q3 		$17M Sell
360,267
-2,025
-0.6% -$92K 0.2% 138
2017
Q2 		$16.4M Buy
362,292
+71,568
+25% +$3.6M 0.2% 147
2017
Q1 		$17.4M Sell
290,724
-16,620
-5% -$965K 0.21% 142
2016
Q4 		$17.2M Sell
307,344
-16,181
-5% -$818K 0.22% 133
2016
Q3 		$15.9M Buy
323,525
+71,165
+28% +$3.09M 0.19% 141
2016
Q2 		$10.6M Buy
252,360
+4,165
+2% +$163K 0.13% 183
2016
Q1 		$7.41M Buy
+248,195
New +$5.92M 0.1% 219
2015
Q2 		– Sell
-2,432
Closed -$233K – 1005
2015
Q1 		$233K Sell
2,432
-440
-15% -$41.3K ﹤0.01% 872
2014
Q4 		$305K Buy
2,872
+95
+3% +$11K ﹤0.01% 806
2014
Q3 		$378K Buy
2,777
+739
+36% +$101K ﹤0.01% 682
2014
Q2 		$284K Buy
2,038
+2,027
+18,427% +$233K ﹤0.01% 883
2014
Q1 		$1K Buy
11
+4
+57% +$374 ﹤0.01% 1310
2013
Q4 		$1K Buy
+7
New +$553 ﹤0.01% 1325

Other funds holding TRGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 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 $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Tocqueville Asset Management's TRGP Position: Q2 2020 in Review

Tocqueville Asset Management sold out of Targa Resources (TRGP) in Q2 2020, closing a stake of 24,832 shares — an estimated $172K sold.

Tocqueville Asset Management first reported a position in TRGP in Q4 2013 and held it in 23 quarters. The position peaked at $17.4M in Q1 2017. 350 funds tracked by Wall St. Rank hold TRGP as of Q2 2020.

  • Tocqueville Asset Management reported no remaining Targa Resources position as of Q2 2020 after selling out during the quarter.
  • Tocqueville Asset Management sold 24,832 Targa Resources shares in Q2 2020, an estimated $172K.
  • Tocqueville Asset Management first reported a position in Targa Resources in Q4 2013 and held it in 23 quarters.
  • Tocqueville Asset Management's Targa Resources position peaked at $17.4M in Q1 2017.
  • 350 funds tracked by Wall St. Rank held Targa Resources as of Q2 2020.

Based on Tocqueville Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.