First Trust Advisors LP Targa Resources Corp. Transaction History

First Trust Advisors LP

$108 Billion
Q1 2025

A detailed history of First Trust Advisors LP transactions in Targa Resources Corp. stock. As of the latest transaction made, First Trust Advisors LP holds 197,704 shares of TRGP stock, worth $32.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

197,704

Previous 196,172 0.78%

Holding current value

$32.2 Million

Previous $35 Million 13.19%

% of portfolio

0.04%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$178.44 - $217.22 $273,370 - $332,781	1,532 Added 0.78%	197,704 $39.6 Million
Q4 2024 Feb 13, 2025	BUY	$150.58 - $207.69 $10.4 Million - $14.4 Million	69,266 Added 54.58%	196,172 $35 Million
Q3 2024 Nov 13, 2024	SELL	$127.86 - $156.46 $3.5 Million - $4.28 Million	-27,367 Reduced 17.74%	126,906 $18.8 Million
Q2 2024 Aug 13, 2024	SELL	$111.78 - $129.83 $482,218 - $560,086	-4,314 Reduced 2.72%	154,273 $19.9 Million
Q1 2024 May 13, 2024	SELL	$81.49 - $111.99 $18.4 Million - $25.3 Million	-225,524 Reduced 58.71%	158,587 $17.8 Million
Q4 2023 Feb 13, 2024	BUY	$79.23 - $90.45 $6.81 Million - $7.78 Million	85,962 Added 28.83%	384,111 $33.4 Million
Q3 2023 Nov 13, 2023	SELL	$76.01 - $87.53 $2.45 Million - $2.82 Million	-32,248 Reduced 9.76%	298,149 $25.6 Million
Q2 2023 Aug 14, 2023	SELL	$68.05 - $77.91 $25.6 Million - $29.3 Million	-376,618 Reduced 53.27%	330,397 $25.1 Million
Q1 2023 May 15, 2023	SELL	$66.85 - $79.24 $38.6 Million - $45.8 Million	-578,024 Reduced 44.98%	707,015 $51.6 Million
Q4 2022 Feb 09, 2023	BUY	$62.98 - $75.19 $17.7 Million - $21.1 Million	280,401 Added 27.91%	1,285,039 $94.5 Million
Q3 2022 Nov 14, 2022	BUY	$56.28 - $72.72 $37.4 Million - $48.3 Million	664,704 Added 195.54%	1,004,638 $60.6 Million
Q2 2022 Aug 12, 2022	SELL	$58.14 - $80.63 $52.4 Million - $72.7 Million	-901,112 Reduced 72.61%	339,934 $20.3 Million
Q1 2022 May 13, 2022	BUY	$53.24 - $76.25 $1.92 Million - $2.75 Million	36,046 Added 2.99%	1,241,046 $93.7 Million
Q4 2021 Feb 08, 2022	BUY	$48.98 - $57.83 $45.1 Million - $53.3 Million	920,818 Added 324.02%	1,205,000 $62.9 Million
Q3 2021 Nov 15, 2021	BUY	$40.04 - $49.5 $6.35 Million - $7.85 Million	158,605 Added 126.3%	284,182 $14 Million
Q2 2021 Aug 16, 2021	BUY	$31.04 - $48.96 $818,028 - $1.29 Million	26,354 Added 26.56%	125,577 $5.58 Million
Q1 2021 May 14, 2021	SELL	$26.16 - $34.77 $648,768 - $862,296	-24,800 Reduced 20.0%	99,223 $3.15 Million
Q4 2020 Feb 02, 2021	BUY	$13.58 - $28.28 $880,975 - $1.83 Million	64,873 Added 109.68%	124,023 $3.27 Million
Q3 2020 Nov 05, 2020	SELL	$13.96 - $20.44 $22.1 Million - $32.4 Million	-1,585,859 Reduced 96.4%	59,150 $830,000
Q2 2020 Jul 22, 2020	BUY	$5.89 - $26.15 $9.57 Million - $42.5 Million	1,625,076 Added 8152.69%	1,645,009 $33 Million
Q1 2020 May 06, 2020	BUY	$4.73 - $41.97 $15,410 - $136,738	3,258 Added 19.54%	19,933 $138,000
Q4 2019 Feb 03, 2020	SELL	$35.22 - $41.08 $3.68 Million - $4.29 Million	-104,501 Reduced 86.24%	16,675 $681,000
Q3 2019 Nov 04, 2019	BUY	$32.46 - $43.27 $1.06 Million - $1.41 Million	32,572 Added 36.76%	121,176 $4.87 Million
Q2 2019 Jul 30, 2019	SELL	$36.59 - $42.38 $9.06 Million - $10.5 Million	-247,682 Reduced 73.65%	88,604 $3.48 Million
Q1 2019 May 09, 2019	BUY	$36.74 - $47.89 $4.49 Million - $5.85 Million	122,139 Added 57.04%	336,286 $14 Million
Q4 2018 Feb 07, 2019	SELL	$34.11 - $58.51 $1.57 Million - $2.69 Million	-45,919 Reduced 17.66%	214,147 $7.71 Million
Q3 2018 Oct 25, 2018	BUY	$48.27 - $56.39 $2.24 Million - $2.62 Million	46,458 Added 21.75%	260,066 $14.6 Million
Q2 2018 Aug 02, 2018	BUY	$43.42 - $50.64 $8.98 Million - $10.5 Million	206,904 Added 3086.28%	213,608 $10.6 Million
Q1 2018 Apr 23, 2018	SELL	$43.74 - $51.44 $1.22 Million - $1.43 Million	-27,873 Reduced 80.61%	6,704 $295,000
Q4 2017 Feb 08, 2018	BUY	$40.35 - $48.42 $5,527 - $6,633	137 Added 0.4%	34,577 $1.67 Million
Q3 2017 Oct 24, 2017	BUY	$42.62 - $48.35 $1.47 Million - $1.67 Million	34,440	34,440 $1.63 Million

Others Institutions Holding TRGP

# of Institutions

1,064

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 $36.9B
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...

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First Trust Advisors LP Targa Resources Corp. Transaction History