Tfg Advisers LLC Targa Resources Corp. Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Targa Resources Corp. stock. As of the latest transaction made, Tfg Advisers LLC holds 10,306 shares of TRGP stock, worth $1.83 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

10,306

Previous 10,376 0.67%

Holding current value

$1.83 Million

Previous $1.34 Million 14.15%

% of portfolio

0.56%

Previous 0.52%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$127.86 - $156.46 $8,950 - $10,952	-70 Reduced 0.67%	10,306 $1.53 Million
Q2 2024 Jul 25, 2024	BUY	$111.78 - $129.83 $6,147 - $7,140	55 Added 0.53%	10,376 $1.34 Million
Q1 2024 May 06, 2024	BUY	$81.49 - $111.99 $3,178 - $4,367	39 Added 0.38%	10,321 $1.16 Million
Q4 2023 Feb 13, 2024	BUY	$79.23 - $90.45 $40,011 - $45,677	505 Added 5.17%	10,282 $893,000
Q3 2023 Oct 19, 2023	BUY	$76.01 - $87.53 $30,327 - $34,924	399 Added 4.25%	9,777 $838,000
Q2 2023 Jul 19, 2023	BUY	$68.05 - $77.91 $37,223 - $42,616	547 Added 6.19%	9,378 $713,000
Q1 2023 May 02, 2023	BUY	$66.85 - $79.24 $31,018 - $36,767	464 Added 5.55%	8,831 $644,000
Q4 2022 Feb 01, 2023	BUY	$62.98 - $75.19 $32,371 - $38,647	514 Added 6.55%	8,367 $615,000
Q3 2022 Oct 21, 2022	BUY	$56.28 - $72.72 $35,512 - $45,886	631 Added 8.74%	7,853 $474,000
Q2 2022 Jul 20, 2022	SELL	$58.14 - $80.63 $20,116 - $27,897	-346 Reduced 4.57%	7,222 $431,000
Q1 2022 Apr 20, 2022	SELL	$53.24 - $76.25 $4,685 - $6,710	-88 Reduced 1.15%	7,568 $571,000
Q4 2021 Feb 01, 2022	BUY	$48.98 - $57.83 $17,289 - $20,413	353 Added 4.83%	7,656 $400,000
Q3 2021 Oct 21, 2021	BUY	$40.04 - $49.5 $2,802 - $3,465	70 Added 0.97%	7,303 $359,000
Q2 2021 Jul 19, 2021	SELL	$31.04 - $48.96 $4,128 - $6,511	-133 Reduced 1.81%	7,233 $322,000
Q1 2021 Apr 23, 2021	BUY	$26.16 - $34.77 $192,694 - $256,115	7,366 New	7,366 $234,000
Q1 2020 Apr 24, 2020	SELL	$4.73 - $41.97 $26,445 - $234,654	-5,591 Closed	0 $0
Q4 2019 Mar 16, 2020	SELL	$35.22 - $41.08 $4,825 - $5,627	-137 Reduced 2.39%	5,591 $228,000
Q3 2019 May 01, 2020	BUY	$32.46 - $43.27 $8,666 - $11,553	267 Added 4.89%	5,728 $230,000
Q2 2019 May 01, 2020	SELL	$36.59 - $42.38 $6,403 - $7,416	-175 Reduced 3.11%	5,461 $214,000
Q1 2019 Apr 30, 2020	BUY	$36.74 - $47.89 $2,828 - $3,687	77 Added 1.39%	5,636 $234,000
Q4 2018 Apr 29, 2020	BUY	$34.11 - $58.51 $189,617 - $325,257	5,559 New	5,559 $200,000

Others Institutions Holding TRGP

# of Institutions

901

Shares Held

190M

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 $40.3B
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 Tfg Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tfg Advisers LLC with notifications on news.

Account