Energy Income Partners, LLC Targa Resources Corp. Transaction History

Energy Income Partners, LLC

  • $4.5 Billion
  • Q2 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 1,001,156 shares of TRGP stock, worth $167 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares
1,001,156
Previous 1,206,658 17.03%
Holding current value
$167 Million
Previous $135 Million 4.59%
% of portfolio
2.86%
Previous 2.76%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
830
Shares Held
196M
Call Options Held
1.12M
Put Options Held
1.16M
View Full List

About Targa Resources Corp.

TRGP Quotes by TradingView
  • Ticker TRGP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 226,556,992
  • Market Cap $37.8B
  • 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
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