Energy Income Partners, LLC Targa Resources Corp. Transaction History

Energy Income Partners, LLC

$5.22 Billion
Q1 2025

A detailed history of Energy Income Partners, LLC transactions in Targa Resources Corp. stock. As of the latest transaction made, Energy Income Partners, LLC holds 437,279 shares of TRGP stock, worth $76.3 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

437,279

Previous 449,599 2.74%

Holding current value

$76.3 Million

Previous $80.3 Million 9.23%

% of portfolio

1.68%

Previous 1.64%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$178.44 - $217.22 $2.2 Million - $2.68 Million	-12,320 Reduced 2.74%	437,279 $87.7 Million
Q4 2024 Feb 14, 2025	SELL	$150.58 - $207.69 $80.1 Million - $110 Million	-531,712 Reduced 54.18%	449,599 $80.3 Million
Q3 2024 Nov 14, 2024	SELL	$127.86 - $156.46 $2.54 Million - $3.1 Million	-19,845 Reduced 1.98%	981,311 $145 Million
Q2 2024 Aug 14, 2024	SELL	$111.78 - $129.83 $23 Million - $26.7 Million	-205,502 Reduced 17.03%	1,001,156 $129 Million
Q1 2024 May 15, 2024	SELL	$81.49 - $111.99 $25.9 Million - $35.6 Million	-317,857 Reduced 20.85%	1,206,658 $135 Million
Q4 2023 Feb 14, 2024	BUY	$79.23 - $90.45 $8.22 Million - $9.38 Million	103,740 Added 7.3%	1,524,515 $132 Million
Q3 2023 Nov 14, 2023	BUY	$76.01 - $87.53 $3.45 Million - $3.97 Million	45,375 Added 3.3%	1,420,775 $122 Million
Q2 2023 Aug 14, 2023	SELL	$68.05 - $77.91 $887,167 - $1.02 Million	-13,037 Reduced 0.94%	1,375,400 $105 Million
Q1 2023 May 15, 2023	BUY	$66.85 - $79.24 $10.9 Million - $13 Million	163,455 Added 13.34%	1,388,437 $101 Million
Q4 2022 Feb 14, 2023	BUY	$62.98 - $75.19 $6.79 Million - $8.11 Million	107,815 Added 9.65%	1,224,982 $90 Million
Q3 2022 Nov 14, 2022	BUY	$56.28 - $72.72 $45.4 Million - $58.7 Million	807,355 Added 260.6%	1,117,167 $67.4 Million
Q2 2022 Aug 15, 2022	BUY	$58.14 - $80.63 $18 Million - $25 Million	309,812 New	309,812 $18.5 Million
Q2 2019 Aug 14, 2019	SELL	$36.59 - $42.38 $22 Million - $25.5 Million	-601,572 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$36.74 - $47.89 $553,671 - $721,702	15,070 Added 2.57%	601,572 $25 Million
Q4 2018 Feb 14, 2019	BUY	$34.11 - $58.51 $2.17 Million - $3.72 Million	63,576 Added 12.16%	586,502 $21.1 Million
Q3 2018 Nov 14, 2018	SELL	$48.27 - $56.39 $1.78 Million - $2.08 Million	-36,852 Reduced 6.58%	522,926 $29.4 Million
Q2 2018 Aug 14, 2018	SELL	$43.42 - $50.64 $21.2 Million - $24.7 Million	-487,518 Reduced 46.55%	559,778 $27.7 Million
Q1 2018 May 15, 2018	BUY	$43.74 - $51.44 $1.05 Million - $1.23 Million	23,930 Added 2.34%	1,047,296 $46.1 Million
Q4 2017 Feb 14, 2018	BUY	$40.35 - $48.42 $9.22 Million - $11.1 Million	228,384 Added 28.73%	1,023,366 $49.6 Million
Q3 2017 Nov 14, 2017	BUY	$42.62 - $48.35 $33.9 Million - $38.4 Million	794,982	794,982 $37.6 Million

Others Institutions Holding TRGP

# of Institutions

1,065

Shares Held

194M

Call Options Held

1.23M

Put Options Held

462K

View Full List

About Targa Resources Corp.

Ticker TRGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 226,556,992
Market Cap $39.5B
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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Energy Income Partners, LLC Targa Resources Corp. Transaction History