Energy Income Partners, LLC Targa Resources Corp. Transaction History

Energy Income Partners, LLC

$4.67 Billion
Q3 2024

A detailed history of Energy Income Partners, LLC transactions in Targa Resources Corp. stock. As of the latest transaction made, Energy Income Partners, LLC holds 981,311 shares of TRGP stock, worth $177 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares

981,311

Previous 1,001,156 1.98%

Holding current value

$177 Million

Previous $129 Million 12.64%

% of portfolio

3.11%

Previous 2.86%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$127.86 - $156.46 $2.54 Million - $3.1 Million	-19,845 Reduced 1.98%	981,311 $145 Million
Q2 2024 Aug 14, 2024	SELL	$111.78 - $129.83 $23 Million - $26.7 Million	-205,502 Reduced 17.03%	1,001,156 $129 Million
Q1 2024 May 15, 2024	SELL	$81.49 - $111.99 $25.9 Million - $35.6 Million	-317,857 Reduced 20.85%	1,206,658 $135 Million
Q4 2023 Feb 14, 2024	BUY	$79.23 - $90.45 $8.22 Million - $9.38 Million	103,740 Added 7.3%	1,524,515 $132 Million
Q3 2023 Nov 14, 2023	BUY	$76.01 - $87.53 $3.45 Million - $3.97 Million	45,375 Added 3.3%	1,420,775 $122 Million
Q2 2023 Aug 14, 2023	SELL	$68.05 - $77.91 $887,167 - $1.02 Million	-13,037 Reduced 0.94%	1,375,400 $105 Million
Q1 2023 May 15, 2023	BUY	$66.85 - $79.24 $10.9 Million - $13 Million	163,455 Added 13.34%	1,388,437 $101 Million
Q4 2022 Feb 14, 2023	BUY	$62.98 - $75.19 $6.79 Million - $8.11 Million	107,815 Added 9.65%	1,224,982 $90 Million
Q3 2022 Nov 14, 2022	BUY	$56.28 - $72.72 $45.4 Million - $58.7 Million	807,355 Added 260.6%	1,117,167 $67.4 Million
Q2 2022 Aug 15, 2022	BUY	$58.14 - $80.63 $18 Million - $25 Million	309,812 New	309,812 $18.5 Million
Q2 2019 Aug 14, 2019	SELL	$36.59 - $42.38 $22 Million - $25.5 Million	-601,572 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$36.74 - $47.89 $553,671 - $721,702	15,070 Added 2.57%	601,572 $25 Million
Q4 2018 Feb 14, 2019	BUY	$34.11 - $58.51 $2.17 Million - $3.72 Million	63,576 Added 12.16%	586,502 $21.1 Million
Q3 2018 Nov 14, 2018	SELL	$48.27 - $56.39 $1.78 Million - $2.08 Million	-36,852 Reduced 6.58%	522,926 $29.4 Million
Q2 2018 Aug 14, 2018	SELL	$43.42 - $50.64 $21.2 Million - $24.7 Million	-487,518 Reduced 46.55%	559,778 $27.7 Million
Q1 2018 May 15, 2018	BUY	$43.74 - $51.44 $1.05 Million - $1.23 Million	23,930 Added 2.34%	1,047,296 $46.1 Million
Q4 2017 Feb 14, 2018	BUY	$40.35 - $48.42 $9.22 Million - $11.1 Million	228,384 Added 28.73%	1,023,366 $49.6 Million
Q3 2017 Nov 14, 2017	BUY	$42.62 - $48.35 $33.9 Million - $38.4 Million	794,982	794,982 $37.6 Million

Others Institutions Holding TRGP

# of Institutions

901

Shares Held

189M

Call Options Held

1.35M

Put Options Held

1.18M

View Full List

About Targa Resources Corp.

Ticker TRGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 226,556,992
Market Cap $40.9B
Description
Targa Resources Corp., together with its subsidiary, Targa Resources Partners LP, owns, operates, acquires, and develops a portfolio of midstream energy assets in North America. The company operates in two segments, Gathering and Processing, and Logistics and Transportation. It engages in gathering, compressing, treating, processing, transportin...

More about TRGP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Energy Income Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Energy Income Partners, LLC with notifications on news.

Account

Energy Income Partners, LLC Targa Resources Corp. Transaction History