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

Edgestream Partners, L.P.

$3.48 Billion
Q2 2025

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 4,936 shares of TRGP stock, worth $801,112. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,936

Previous 69,674 92.92%

Holding current value

$801,112

Previous $14 Million 93.85%

% of portfolio

0.02%

Previous 0.49%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$157.32 - $205.72 $10.2 Million - $13.3 Million	-64,738 Reduced 92.92%	4,936 $859,000
Q1 2025 May 01, 2025	BUY	$178.44 - $217.22 $2.11 Million - $2.57 Million	11,809 Added 20.41%	69,674 $14 Million
Q4 2024 Feb 06, 2025	BUY	$150.58 - $207.69 $1.13 Million - $1.56 Million	7,491 Added 14.87%	57,865 $10.3 Million
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

1,012

Shares Held

195M

Call Options Held

1.09M

Put Options Held

458K

View Full List

About Targa Resources Corp.

Ticker TRGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 226,556,992
Market Cap $36.8B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Edgestream Partners, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Edgestream Partners, L.P. with notifications on news.

Account

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