Cushing Asset Management, LP Targa Resources Corp. Transaction History

Cushing Asset Management, LP

  • $1.33 Billion
  • Q3 2024

A detailed history of Cushing Asset Management, LP transactions in Targa Resources Corp. stock. As of the latest transaction made, Cushing Asset Management, LP holds 780,861 shares of TRGP stock, worth $141 Million. This represents 8.72% of its overall portfolio holdings.

Number of Shares
780,861
Previous 843,340 7.41%
Holding current value
$141 Million
Previous $109 Million 6.4%
% of portfolio
8.72%
Previous 8.77%

Shares

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

Oct 21, 2024
SELL
$127.86 - $156.46 $7.99 Million - $9.78 Million
-62,479 Reduced 7.41%
780,861 $116 Million
Q2 2024

Jul 22, 2024
SELL
$111.78 - $129.83 $5.02 Million - $5.83 Million
-44,900 Reduced 5.05%
843,340 $109 Million
Q1 2024

Apr 24, 2024
SELL
$81.49 - $111.99 $16.4 Million - $22.6 Million
-201,805 Reduced 18.51%
888,240 $99.5 Million
Q4 2023

Jan 18, 2024
BUY
$79.23 - $90.45 $8.39 Million - $9.58 Million
105,940 Added 10.77%
1,090,045 $94.7 Million
Q3 2023

Oct 26, 2023
SELL
$76.01 - $87.53 $14.5 Million - $16.7 Million
-191,188 Reduced 16.27%
984,105 $84.4 Million
Q2 2023

Aug 14, 2023
SELL
$68.05 - $77.91 $1.99 Million - $2.28 Million
-29,253 Reduced 2.43%
1,175,293 $89.4 Million
Q1 2023

May 15, 2023
SELL
$66.85 - $79.24 $713,222 - $845,411
-10,669 Reduced 0.88%
1,204,546 $87.9 Million
Q4 2022

Feb 14, 2023
SELL
$62.98 - $75.19 $3.84 Million - $4.59 Million
-61,000 Reduced 4.78%
1,215,215 $89.3 Million
Q3 2022

Nov 14, 2022
BUY
$56.28 - $72.72 $9.73 Million - $12.6 Million
172,890 Added 15.67%
1,276,215 $77 Million
Q2 2022

Aug 15, 2022
SELL
$58.14 - $80.63 $5.32 Million - $7.38 Million
-91,505 Reduced 7.66%
1,103,325 $65.8 Million
Q1 2022

May 16, 2022
SELL
$53.24 - $76.25 $2.41 Million - $3.45 Million
-45,310 Reduced 3.65%
1,194,830 $90.2 Million
Q4 2021

Feb 14, 2022
SELL
$48.98 - $57.83 $5.74 Million - $6.77 Million
-117,090 Reduced 8.63%
1,240,140 $64.8 Million
Q3 2021

Nov 15, 2021
BUY
$40.04 - $49.5 $885,644 - $1.09 Million
22,119 Added 1.66%
1,357,230 $66.8 Million
Q2 2021

Aug 16, 2021
SELL
$31.04 - $48.96 $15.2 Million - $23.9 Million
-488,229 Reduced 26.78%
1,335,111 $59.3 Million
Q1 2021

May 17, 2021
SELL
$26.16 - $34.77 $169,176 - $224,857
-6,467 Reduced 0.35%
1,823,340 $57.9 Million
Q4 2020

Feb 16, 2021
SELL
$13.58 - $28.28 $2.52 Million - $5.25 Million
-185,695 Reduced 9.21%
1,829,807 $48.3 Million
Q3 2020

Nov 16, 2020
SELL
$13.96 - $20.44 $2.02 Million - $2.96 Million
-144,800 Reduced 6.7%
2,015,502 $28.3 Million
Q2 2020

Aug 14, 2020
SELL
$5.89 - $26.15 $428,032 - $1.9 Million
-72,671 Reduced 3.25%
2,160,302 $43.4 Million
Q1 2020

May 15, 2020
SELL
$4.73 - $41.97 $625,968 - $5.55 Million
-132,340 Reduced 5.6%
2,232,973 $15.4 Million
Q4 2019

Feb 14, 2020
BUY
$35.22 - $41.08 $2.45 Million - $2.86 Million
69,591 Added 3.03%
2,365,313 $96.6 Million
Q3 2019

Nov 14, 2019
SELL
$32.46 - $43.27 $16 Million - $21.3 Million
-492,719 Reduced 17.67%
2,295,722 $92.2 Million
Q2 2019

Aug 14, 2019
SELL
$36.59 - $42.38 $24.5 Million - $28.4 Million
-669,371 Reduced 19.36%
2,788,441 $109 Million
Q1 2019

May 15, 2019
BUY
$36.74 - $47.89 $34.3 Million - $44.7 Million
932,537 Added 36.93%
3,457,812 $144 Million
Q4 2018

Feb 14, 2019
SELL
$34.11 - $58.51 $18.2 Million - $31.1 Million
-532,351 Reduced 17.41%
2,525,275 $91 Million
Q3 2018

Nov 14, 2018
SELL
$48.27 - $56.39 $27.8 Million - $32.5 Million
-576,773 Reduced 15.87%
3,057,626 $172 Million
Q2 2018

Aug 14, 2018
SELL
$43.42 - $50.64 $1.43 Million - $1.67 Million
-33,032 Reduced 0.9%
3,634,399 $180 Million
Q1 2018

May 15, 2018
BUY
$43.74 - $51.44 $9.57 Million - $11.3 Million
218,784 Added 6.34%
3,667,431 $161 Million
Q4 2017

Feb 14, 2018
SELL
$40.35 - $48.42 $7.34 Million - $8.8 Million
-181,818 Reduced 5.01%
3,448,647 $167 Million
Q3 2017

Nov 14, 2017
BUY
$42.62 - $48.35 $155 Million - $176 Million
3,630,465
3,630,465 $172 Million

Others Institutions Holding TRGP

# of Institutions
901
Shares Held
189M
Call Options Held
1.35M
Put Options Held
1.18M
View Full List

About Targa Resources Corp.

TRGP Quotes by TradingView
  • Ticker TRGP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 226,556,992
  • Market Cap $40.9B
  • 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

Track Cushing Asset Management, LP Portfolio

Follow Cushing Asset Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cushing Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Cushing Asset Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email