A detailed history of Cbre Investment Management Listed Real Assets LLC transactions in Targa Resources Corp. stock. As of the latest transaction made, Cbre Investment Management Listed Real Assets LLC holds 548,058 shares of TRGP stock, worth $107 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
548,058
Previous 607,655 9.81%
Holding current value
$107 Million
Previous $78.3 Million 3.65%
% of portfolio
1.34%
Previous 1.45%

Shares

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

Nov 14, 2024

SELL
$127.86 - $156.46 $7.62 Million - $9.32 Million
-59,597 Reduced 9.81%
548,058 $81.1 Million
Q2 2024

Aug 13, 2024

SELL
$111.78 - $129.83 $1.18 Million - $1.37 Million
-10,563 Reduced 1.71%
607,655 $78.3 Million
Q1 2024

May 10, 2024

SELL
$81.49 - $111.99 $9.67 Million - $13.3 Million
-118,665 Reduced 16.1%
618,218 $69.2 Million
Q4 2023

Feb 12, 2024

SELL
$79.23 - $90.45 $4.01 Million - $4.57 Million
-50,561 Reduced 6.42%
736,883 $64 Million
Q3 2023

Nov 13, 2023

BUY
$76.01 - $87.53 $24 Million - $27.6 Million
315,551 Added 66.87%
787,444 $67.5 Million
Q2 2023

Aug 11, 2023

SELL
$68.05 - $77.91 $3.15 Million - $3.61 Million
-46,326 Reduced 8.94%
471,893 $35.9 Million
Q1 2023

May 12, 2023

BUY
$66.85 - $79.24 $2.67 Million - $3.16 Million
39,884 Added 8.34%
518,219 $37.8 Million
Q4 2022

Feb 10, 2023

SELL
$62.98 - $75.19 $29.1 Million - $34.7 Million
-461,781 Reduced 49.12%
478,335 $35.2 Million
Q3 2022

Nov 14, 2022

BUY
$56.28 - $72.72 $9.5 Million - $12.3 Million
168,726 Added 21.87%
940,116 $56.7 Million
Q2 2022

Aug 12, 2022

BUY
$58.14 - $80.63 $15.3 Million - $21.2 Million
262,961 Added 51.72%
771,390 $46 Million
Q1 2022

May 06, 2022

BUY
$53.24 - $76.25 $25.7 Million - $36.8 Million
482,329 Added 1848.0%
508,429 $38.4 Million
Q4 2021

Feb 11, 2022

SELL
$48.98 - $57.83 $88,164 - $104,094
-1,800 Reduced 6.45%
26,100 $1.36 Million
Q3 2021

Nov 05, 2021

SELL
$40.04 - $49.5 $108,108 - $133,650
-2,700 Reduced 8.82%
27,900 $1.37 Million
Q2 2021

Aug 13, 2021

BUY
$31.04 - $48.96 $27,936 - $44,064
900 Added 3.03%
30,600 $1.36 Million
Q1 2021

May 12, 2021

SELL
$26.16 - $34.77 $151,728 - $201,666
-5,800 Reduced 16.34%
29,700 $943,000
Q4 2020

Feb 12, 2021

SELL
$13.58 - $28.28 $141,232 - $294,112
-10,400 Reduced 22.66%
35,500 $936,000
Q3 2020

Nov 12, 2020

BUY
$13.96 - $20.44 $61,424 - $89,936
4,400 Added 10.6%
45,900 $644,000
Q2 2020

Aug 12, 2020

SELL
$5.89 - $26.15 $65,632 - $291,389
-11,143 Reduced 21.17%
41,500 $833,000
Q1 2020

May 13, 2020

BUY
$4.73 - $41.97 $34,174 - $303,233
7,225 Added 15.91%
52,643 $364,000
Q4 2019

Feb 14, 2020

BUY
$35.22 - $41.08 $1.6 Million - $1.87 Million
45,418 New
45,418 $1.85 Million
Q3 2018

Nov 14, 2018

SELL
$48.27 - $56.39 $900,863 - $1.05 Million
-18,663 Closed
0 $0
Q2 2018

Aug 10, 2018

SELL
$43.42 - $50.64 $899,488 - $1.05 Million
-20,716 Reduced 52.61%
18,663 $924,000
Q1 2018

May 14, 2018

SELL
$43.74 - $51.44 $420,647 - $494,698
-9,617 Reduced 19.63%
39,379 $1.73 Million
Q4 2017

Feb 12, 2018

SELL
$40.35 - $48.42 $498,322 - $597,987
-12,350 Reduced 20.13%
48,996 $2.37 Million
Q3 2017

Nov 13, 2017

BUY
$42.62 - $48.35 $2.61 Million - $2.97 Million
61,346
61,346 $2.9 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 $44.4B
  • 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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