Kestra Advisory Services, LLC Targa Resources Corp. Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Targa Resources Corp. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 10,861 shares of TRGP stock, worth $2.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,861

Previous 8,163 33.05%

Holding current value

$2.24 Million

Previous $1.21 Million 60.43%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$150.58 - $207.69 $406,264 - $560,347	2,698 Added 33.05%	10,861 $1.94 Million
Q3 2024 Nov 13, 2024	SELL	$127.86 - $156.46 $34,266 - $41,931	-268 Reduced 3.18%	8,163 $1.21 Million
Q2 2024 Aug 14, 2024	BUY	$111.78 - $129.83 $70,980 - $82,442	635 Added 8.15%	8,431 $1.09 Million
Q1 2024 May 15, 2024	BUY	$81.49 - $111.99 $71,792 - $98,663	881 Added 12.74%	7,796 $873,000
Q4 2023 Feb 14, 2024	SELL	$79.23 - $90.45 $20,916 - $23,878	-264 Reduced 3.68%	6,915 $600,000
Q3 2023 Nov 09, 2023	BUY	$76.01 - $87.53 $84,371 - $97,158	1,110 Added 18.29%	7,179 $615,000
Q2 2023 Aug 11, 2023	BUY	$68.05 - $77.91 $7,077 - $8,102	104 Added 1.74%	6,069 $461,000
Q1 2023 May 12, 2023	SELL	$66.85 - $79.24 $73,668 - $87,322	-1,102 Reduced 15.59%	5,965 $435,000
Q4 2022 Jan 31, 2023	BUY	$62.98 - $75.19 $105,680 - $126,168	1,678 Added 31.14%	7,067 $519,000
Q3 2022 Nov 01, 2022	SELL	$56.28 - $72.72 $33,824 - $43,704	-601 Reduced 10.03%	5,389 $325 Million
Q2 2022 Aug 12, 2022	BUY	$58.14 - $80.63 $56,337 - $78,130	969 Added 19.3%	5,990 $357,000
Q1 2022 Apr 26, 2022	SELL	$53.24 - $76.25 $7,986 - $11,437	-150 Reduced 2.9%	5,021 $378,000
Q4 2021 Jan 20, 2022	SELL	$48.98 - $57.83 $16,849 - $19,893	-344 Reduced 6.24%	5,171 $270,000
Q3 2021 Oct 19, 2021	SELL	$40.04 - $49.5 $536,215 - $662,904	-13,392 Reduced 70.83%	5,515 $271,000
Q2 2021 Jul 28, 2021	SELL	$31.04 - $48.96 $57,951 - $91,408	-1,867 Reduced 8.99%	18,907 $840,000
Q1 2021 May 10, 2021	SELL	$26.16 - $34.77 $140,793 - $187,132	-5,382 Reduced 20.58%	20,774 $659,000
Q4 2020 Jan 20, 2021	BUY	$13.58 - $28.28 $19,826 - $41,288	1,460 Added 5.91%	26,156 $685 Million
Q3 2020 Nov 12, 2020	BUY	$13.96 - $20.44 $344,756 - $504,786	24,696 New	24,696 $346 Million

Others Institutions Holding TRGP

# of Institutions

966

Shares Held

191M

Call Options Held

1.35M

Put Options Held

1.17M

View Full List

About Targa Resources Corp.

Ticker TRGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 226,556,992
Market Cap $46.7B
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...

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Kestra Advisory Services, LLC Targa Resources Corp. Transaction History