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Unigestion Holding’s Targa Resources TRGP Stock Holding History

Unigestion Holding’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
-21,332
Closed -$428K – 223
2020
Q2 		$428K Sell
21,332
-25,352
-54% -$381K 0.01% 168
2020
Q1 		$323K Buy
+46,684
New +$1.39M 0.01% 222
2019
Q3 		$935K Buy
+23,265
New +$888K 0.03% 176

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

Unigestion Holding's TRGP Position: Q3 2020 in Review

Unigestion Holding sold out of Targa Resources (TRGP) in Q3 2020, closing a stake of 21,332 shares — an estimated $428K sold.

Unigestion Holding first reported a position in TRGP in Q3 2019 and held it in 3 quarters. The position peaked at $935K in Q3 2019. 340 funds tracked by Wall St. Rank hold TRGP as of Q3 2020.

  • Unigestion Holding reported no remaining Targa Resources position as of Q3 2020 after selling out during the quarter.
  • Unigestion Holding sold 21,332 Targa Resources shares in Q3 2020, an estimated $428K.
  • Unigestion Holding first reported a position in Targa Resources in Q3 2019 and held it in 3 quarters.
  • Unigestion Holding's Targa Resources position peaked at $935K in Q3 2019.
  • 340 funds tracked by Wall St. Rank held Targa Resources as of Q3 2020.

Based on Unigestion Holding's 13F filing for Q3 2020, filed 10 Nov 2020.