Empowered Funds, LLC Targa Resources Corp. Transaction History

Empowered Funds, LLC

$6.17 Billion
Q3 2024

A detailed history of Empowered Funds, LLC transactions in Targa Resources Corp. stock. As of the latest transaction made, Empowered Funds, LLC holds 3,331 shares of TRGP stock, worth $610,905. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,331

Previous 37,575 91.14%

Holding current value

$610,905

Previous $4.84 Million 89.83%

% of portfolio

0.01%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$127.86 - $156.46 $4.38 Million - $5.36 Million	-34,244 Reduced 91.14%	3,331 $492,000
Q2 2024 Jul 30, 2024	SELL	$111.78 - $129.83 $244,909 - $284,457	-2,191 Reduced 5.51%	37,575 $4.84 Million
Q1 2024 May 06, 2024	SELL	$81.49 - $111.99 $1.21 Million - $1.66 Million	-14,798 Reduced 27.12%	39,766 $4.45 Million
Q3 2023 Nov 01, 2023	BUY	$76.01 - $87.53 $812,546 - $935,695	10,690 Added 24.37%	54,564 $4.68 Million
Q2 2023 Jul 27, 2023	BUY	$68.05 - $77.91 $83,225 - $95,283	1,223 Added 2.87%	43,874 $3.34 Million
Q1 2023 Apr 05, 2023	SELL	$66.85 - $79.24 $86,570 - $102,615	-1,295 Reduced 2.95%	42,651 $3.11 Million
Q4 2022 Jan 26, 2023	SELL	$62.98 - $75.19 $1.45 Million - $1.73 Million	-23,037 Reduced 34.39%	43,946 $3.23 Million
Q3 2022 Nov 04, 2022	BUY	$56.28 - $72.72 $2.18 Million - $2.81 Million	38,700 Added 136.83%	66,983 $4.04 Million
Q2 2022 Aug 01, 2022	BUY	$58.14 - $80.63 $26,802 - $37,170	461 Added 1.66%	28,283 $1.69 Million
Q1 2022 Apr 21, 2022	SELL	$53.24 - $76.25 $341,854 - $489,601	-6,421 Reduced 18.75%	27,822 $2.1 Million
Q4 2021 Feb 10, 2022	SELL	$48.98 - $57.83 $252,393 - $297,997	-5,153 Reduced 13.08%	34,243 $1.79 Million
Q3 2021 Nov 12, 2021	BUY	$40.04 - $49.5 $1.58 Million - $1.95 Million	39,396 New	39,396 $1.94 Million
Q2 2017 Aug 08, 2017	SELL	N/A	-12,451 Closed	0 $0
Q1 2017 Jul 09, 2018	BUY	N/A	12,451	12,451 $746,000

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 $41.6B
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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Empowered Funds, LLC Targa Resources Corp. Transaction History