Alpha Crest Capital Management LLC Targa Resources Corp. Transaction History

Alpha Crest Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$56.28 - $72.72 $337,567 - $436,174	-5,998 Reduced 37.98%	9,795 $591,000
Q2 2022 Aug 11, 2022	BUY	$58.14 - $80.63 $604,830 - $838,793	10,403 Added 193.01%	15,793 $942,000
Q1 2022 May 12, 2022	SELL	$53.24 - $76.25 $534,529 - $765,550	-10,040 Reduced 65.07%	5,390 $407,000
Q4 2021 Feb 09, 2022	BUY	$48.98 - $57.83 $755,761 - $892,316	15,430 New	15,430 $806,000
Q3 2021 Nov 10, 2021	SELL	$40.04 - $49.5 $524,483 - $648,400	-13,099 Closed	0 $0

Q2 2021 Aug 12, 2021	SELL	$31.04 - $48.96 $36,937 - $58,262	-1,190 Reduced 8.33%	13,099 $582,000
Q1 2021 May 13, 2021	BUY	$26.16 - $34.77 $373,800 - $496,828	14,289 New	14,289 $454,000
Q2 2020 Aug 12, 2020	SELL	$5.89 - $26.15 $252,068 - $1.12 Million	-42,796 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$4.73 - $41.97 $84,061 - $745,890	17,772 Added 71.02%	42,796 $296,000
Q4 2019 Feb 12, 2020	BUY	$35.22 - $41.08 $645,864 - $753,325	18,338 Added 274.27%	25,024 $1.02 Million
Q3 2019 Nov 12, 2019	SELL	$32.46 - $43.27 $32,654 - $43,529	-1,006 Reduced 13.08%	6,686 $269,000
Q2 2019 Aug 12, 2019	BUY	$36.59 - $42.38 $281,450 - $325,986	7,692 New	7,692 $302,000

748

197M

1.22M

1.05M

Ticker TRGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 226,556,992
Market Cap $30.3B
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...

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