Edgestream Partners, L.P. Targa Resources Corp. Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in Targa Resources Corp. stock. As of the latest transaction made, Edgestream Partners, L.P. holds 50,374 shares of TRGP stock, worth $8.66 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

50,374

Previous 38,073 32.31%

Holding current value

$8.66 Million

Previous $4.9 Million 52.03%

% of portfolio

0.33%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$127.86 - $156.46 $1.57 Million - $1.92 Million	12,301 Added 32.31%	50,374 $7.45 Million
Q2 2024 Aug 09, 2024	SELL	$111.78 - $129.83 $4.86 Million - $5.65 Million	-43,481 Reduced 53.32%	38,073 $4.9 Million
Q1 2024 May 10, 2024	BUY	$81.49 - $111.99 $1.08 Million - $1.49 Million	13,285 Added 19.46%	81,554 $9.13 Million
Q4 2023 Feb 14, 2024	BUY	$79.23 - $90.45 $5.1 Million - $5.82 Million	64,333 Added 1634.48%	68,269 $5.93 Million
Q3 2023 Nov 14, 2023	SELL	$76.01 - $87.53 $2.49 Million - $2.87 Million	-32,781 Reduced 89.28%	3,936 $337,000
Q2 2023 Aug 10, 2023	BUY	$68.05 - $77.91 $2.5 Million - $2.86 Million	36,717 New	36,717 $2.79 Million
Q4 2022 Feb 13, 2023	BUY	$62.98 - $75.19 $947,471 - $1.13 Million	15,044 New	15,044 $1.11 Million
Q2 2022 Aug 12, 2022	SELL	$58.14 - $80.63 $4.98 Million - $6.9 Million	-85,628 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$53.24 - $76.25 $2.76 Million - $3.96 Million	-51,897 Reduced 37.74%	85,628 $6.46 Million
Q4 2021 Feb 15, 2022	SELL	$48.98 - $57.83 $5.73 Million - $6.76 Million	-116,965 Reduced 45.96%	137,525 $7.18 Million
Q3 2021 Nov 15, 2021	SELL	$40.04 - $49.5 $409,689 - $506,484	-10,232 Reduced 3.87%	254,490 $12.5 Million
Q2 2021 Aug 10, 2021	SELL	$31.04 - $48.96 $4.51 Million - $7.11 Million	-145,206 Reduced 35.42%	264,722 $11.8 Million
Q1 2021 May 06, 2021	BUY	$26.16 - $34.77 $10.7 Million - $14.3 Million	409,928 New	409,928 $13 Million

Others Institutions Holding TRGP

# of Institutions

902

Shares Held

190M

Call Options Held

1.35M

Put Options Held

1.18M

View Full List

About Targa Resources Corp.

Ticker TRGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 226,556,992
Market Cap $39B
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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Edgestream Partners, L.P. Targa Resources Corp. Transaction History