A detailed history of Ballentine Partners, LLC transactions in Targa Resources Corp. stock. As of the latest transaction made, Ballentine Partners, LLC holds 3,529 shares of TRGP stock, worth $623,891. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,529
Previous 3,411 3.46%
Holding current value
$623,891
Previous $439,000 18.91%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$127.86 - $156.46 $15,087 - $18,462
118 Added 3.46%
3,529 $522,000
Q2 2024

Aug 06, 2024

BUY
$111.78 - $129.83 $7,265 - $8,438
65 Added 1.94%
3,411 $439,000
Q1 2024

Apr 11, 2024

BUY
$81.49 - $111.99 $3,993 - $5,487
49 Added 1.49%
3,346 $374,000
Q4 2023

Jan 23, 2024

SELL
$79.23 - $90.45 $5,783 - $6,602
-73 Reduced 2.17%
3,297 $286,000
Q3 2023

Oct 19, 2023

BUY
$76.01 - $87.53 $10,793 - $12,429
142 Added 4.4%
3,370 $288,000
Q2 2023

Jul 26, 2023

BUY
$68.05 - $77.91 $7,621 - $8,725
112 Added 3.59%
3,228 $245,000
Q1 2023

Apr 27, 2023

BUY
$66.85 - $79.24 $208,304 - $246,911
3,116 New
3,116 $227,000
Q4 2020

Jan 25, 2021

SELL
$13.58 - $28.28 $153,766 - $320,214
-11,323 Closed
0 $0
Q2 2020

Jul 31, 2020

BUY
$5.89 - $26.15 $66,692 - $296,096
11,323 New
11,323 $228,000
Q1 2020

Apr 23, 2020

SELL
$4.73 - $41.97 $81,635 - $724,360
-17,259 Closed
0 $0
Q4 2019

Jan 22, 2020

BUY
$35.22 - $41.08 $28,246 - $32,946
802 Added 4.87%
17,259 $705,000
Q3 2019

Oct 21, 2019

BUY
$32.46 - $43.27 $534,194 - $712,094
16,457 New
16,457 $661,000
Q1 2019

May 09, 2019

SELL
$36.74 - $47.89 $631,670 - $823,372
-17,193 Closed
0 $0
Q4 2018

Feb 04, 2019

SELL
$34.11 - $58.51 $642,461 - $1.1 Million
-18,835 Reduced 52.28%
17,193 $620,000
Q3 2018

Oct 30, 2018

BUY
$48.27 - $56.39 $790,324 - $923,273
16,373 Added 83.3%
36,028 $2.03 Million
Q2 2018

Jul 19, 2018

SELL
$43.42 - $50.64 $11,940 - $13,926
-275 Reduced 1.38%
19,655 $972,000
Q1 2018

Apr 26, 2018

SELL
$43.74 - $51.44 $99,727 - $117,283
-2,280 Reduced 10.27%
19,930 $877,000
Q4 2017

Feb 02, 2018

BUY
$40.35 - $48.42 $4,519 - $5,423
112 Added 0.51%
22,210 $1.08 Million
Q3 2017

Nov 06, 2017

BUY
$42.62 - $48.35 $941,816 - $1.07 Million
22,098
22,098 $1.05 Million

Others Institutions Holding TRGP

About Targa Resources Corp.


  • Ticker TRGP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 226,556,992
  • Market Cap $40.1B
  • 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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