A detailed history of Coldstream Capital Management Inc transactions in Targa Resources Corp. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 7,696 shares of TRGP stock, worth $1.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,696
Previous 7,512 2.45%
Holding current value
$1.01 Million
Previous $652,000 32.06%
% of portfolio
0.02%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$81.49 - $111.99 $14,994 - $20,606
184 Added 2.45%
7,696 $861,000
Q4 2023

Feb 09, 2024

BUY
$79.23 - $90.45 $98,086 - $111,977
1,238 Added 19.73%
7,512 $652,000
Q3 2023

Nov 02, 2023

SELL
$76.01 - $87.53 $6,308 - $7,264
-83 Reduced 1.31%
6,274 $537,000
Q2 2023

Aug 03, 2023

BUY
$68.05 - $77.91 $13,269 - $15,192
195 Added 3.16%
6,357 $483,000
Q1 2023

May 15, 2023

BUY
$66.85 - $79.24 $9,091 - $10,776
136 Added 2.26%
6,162 $449,000
Q4 2022

Jan 10, 2023

SELL
$62.98 - $75.19 $99,445 - $118,725
-1,579 Reduced 20.76%
6,026 $0
Q2 2022

Aug 08, 2022

BUY
$58.14 - $80.63 $442,154 - $613,191
7,605 New
7,605 $453,000
Q2 2022

Aug 08, 2022

SELL
$58.14 - $80.63 $388,782 - $539,172
-6,687 Closed
0 $0
Q1 2022

May 11, 2022

BUY
$53.24 - $76.25 $2,129 - $3,050
40 Added 0.6%
6,687 $505,000
Q4 2021

Feb 11, 2022

BUY
$48.98 - $57.83 $325,570 - $384,396
6,647 New
6,647 $347,000
Q1 2020

May 27, 2020

SELL
$4.73 - $41.97 $99,557 - $883,384
-21,048 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$35.22 - $41.08 $20,779 - $24,237
590 Added 2.88%
21,048 $860,000
Q3 2019

Nov 15, 2019

SELL
$32.46 - $43.27 $14,509 - $19,341
-447 Reduced 2.14%
20,458 $822,000
Q2 2019

Aug 15, 2019

BUY
$36.59 - $42.38 $38,895 - $45,049
1,063 Added 5.36%
20,905 $820,000
Q1 2019

May 10, 2019

BUY
$36.74 - $47.89 $15,871 - $20,688
432 Added 2.23%
19,842 $825,000
Q4 2018

Feb 26, 2019

BUY
$34.11 - $58.51 $38,134 - $65,414
1,118 Added 6.11%
19,410 $699,000
Q3 2018

Nov 14, 2018

BUY
$48.27 - $56.39 $96,877 - $113,174
2,007 Added 12.32%
18,292 $1.03 Million
Q2 2018

Aug 14, 2018

BUY
$43.42 - $50.64 $10,420 - $12,153
240 Added 1.5%
16,285 $806,000
Q1 2018

May 16, 2018

BUY
$43.74 - $51.44 $27,337 - $32,150
625 Added 4.05%
16,045 $706,000
Q4 2017

Feb 14, 2018

BUY
$40.35 - $48.42 $35,427 - $42,512
878 Added 6.04%
15,420 $747,000
Q3 2017

Nov 15, 2017

BUY
$42.62 - $48.35 $40,275 - $45,690
945 Added 6.95%
14,542 $688,000
Q2 2017

Aug 15, 2017

BUY
N/A
13,597
13,597 $615,000

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 $29.7B
  • 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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