Steward Partners Investment Advisory, LLC Targa Resources Corp. Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Targa Resources Corp. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 5,813 shares of TRGP stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,813

Previous 5,934 2.04%

Holding current value

$1.19 Million

Previous $878,000 18.11%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$150.58 - $207.69 $18,220 - $25,130	-121 Reduced 2.04%	5,813 $1.04 Million
Q3 2024 Nov 14, 2024	SELL	$127.86 - $156.46 $184,501 - $225,771	-1,443 Reduced 19.56%	5,934 $878,000
Q2 2024 Aug 08, 2024	SELL	$111.78 - $129.83 $122,622 - $142,423	-1,097 Reduced 12.95%	7,377 $950,000
Q1 2024 May 15, 2024	BUY	$81.49 - $111.99 $145,459 - $199,902	1,785 Added 26.69%	8,474 $949,000
Q4 2023 Feb 12, 2024	BUY	$79.23 - $90.45 $172,008 - $196,366	2,171 Added 48.05%	6,689 $581,000
Q3 2023 Nov 13, 2023	BUY	$76.01 - $87.53 $44,921 - $51,730	591 Added 15.05%	4,518 $387,000
Q2 2023 Aug 14, 2023	BUY	$68.05 - $77.91 $204 - $233	3 Added 0.08%	3,927 $298,000
Q1 2023 May 15, 2023	BUY	$66.85 - $79.24 $200 - $237	3 Added 0.08%	3,924 $286,000
Q4 2022 Feb 15, 2023	BUY	$62.98 - $75.19 $125 - $150	2 Added 0.05%	3,921 $288,000
Q3 2022 Nov 10, 2022	BUY	$56.28 - $72.72 $2,926 - $3,781	52 Added 1.34%	3,919 $236,000
Q2 2022 Aug 04, 2022	SELL	$58.14 - $80.63 $8,255 - $11,449	-142 Reduced 3.54%	3,867 $231,000
Q1 2022 May 02, 2022	SELL	$53.24 - $76.25 $798 - $1,143	-15 Reduced 0.37%	4,009 $303,000
Q4 2021 Feb 08, 2022	BUY	$48.98 - $57.83 $48 - $57	1 Added 0.02%	4,024 $210,000
Q3 2021 Nov 12, 2021	BUY	$40.04 - $49.5 $40 - $49	1 Added 0.02%	4,023 $198,000
Q2 2021 Aug 13, 2021	SELL	$31.04 - $48.96 $49,539 - $78,140	-1,596 Reduced 28.41%	4,022 $179,000
Q1 2021 May 14, 2021	BUY	$26.16 - $34.77 $49,547 - $65,854	1,894 Added 50.86%	5,618 $178,000
Q4 2020 Feb 11, 2021	SELL	$13.58 - $28.28 $2,485 - $5,175	-183 Reduced 4.68%	3,724 $98,000
Q3 2020 Oct 30, 2020	SELL	$13.96 - $20.44 $3,448 - $5,048	-247 Reduced 5.95%	3,907 $55,000
Q2 2020 Aug 06, 2020	SELL	$5.89 - $26.15 $13,658 - $60,641	-2,319 Reduced 35.83%	4,154 $83,000
Q1 2020 Apr 29, 2020	SELL	$4.73 - $41.97 $1,016 - $9,023	-215 Reduced 3.21%	6,473 $44,000
Q4 2019 Jan 17, 2020	SELL	$35.22 - $41.08 $26,802 - $31,261	-761 Reduced 10.22%	6,688 $273,000
Q3 2019 Oct 30, 2019	BUY	$32.46 - $43.27 $24,929 - $33,231	768 Added 11.5%	7,449 $299,000
Q2 2019 Jul 25, 2019	SELL	$36.59 - $42.38 $19,868 - $23,012	-543 Reduced 7.52%	6,681 $262,000
Q1 2019 Apr 30, 2019	BUY	$36.74 - $47.89 $265,409 - $345,957	7,224 New	7,224 $300,000
Q4 2018 Jan 15, 2019	SELL	$34.11 - $58.51 $178,156 - $305,597	-5,223 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$48.27 - $56.39 $31,761 - $37,104	-658 Reduced 11.19%	5,223 $294,000
Q2 2018 Jul 20, 2018	SELL	$43.42 - $50.64 $30,263 - $35,296	-697 Reduced 10.6%	5,881 $291,000
Q1 2018 Apr 20, 2018	SELL	$43.74 - $51.44 $82,668 - $97,221	-1,890 Reduced 22.32%	6,578 $289,000
Q4 2017 Jan 19, 2018	BUY	$40.35 - $48.42 $292,214 - $350,657	7,242 Added 590.7%	8,468 $410,000
Q3 2017 Nov 22, 2017	BUY	$42.62 - $48.35 $37,505 - $42,548	880 Added 254.34%	1,226 $57,000
Q2 2017 Nov 22, 2017	BUY	N/A	220 Added 174.6%	346 $15,000
Q1 2017 Nov 22, 2017	BUY	N/A	81 Added 180.0%	126 $7,000
Q4 2016 Nov 22, 2017	BUY	N/A	45	45 $2,000

Others Institutions Holding TRGP

# of Institutions

1,014

Shares Held

196M

Call Options Held

1.53M

Put Options Held

857K

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About Targa Resources Corp.

Ticker TRGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 226,556,992
Market Cap $46.5B
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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Steward Partners Investment Advisory, LLC Targa Resources Corp. Transaction History