A detailed history of Hennessy Advisors Inc transactions in Targa Resources Corp. stock. As of the latest transaction made, Hennessy Advisors Inc holds 15,500 shares of TRGP stock, worth $2.29 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
15,500
Previous 15,900 2.52%
Holding current value
$2.29 Million
Previous $1.78 Million 12.13%
% of portfolio
0.08%
Previous 0.08%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

SELL
$111.78 - $129.83 $44,712 - $51,932
-400 Reduced 2.52%
15,500 $2 Million
Q1 2024

Apr 15, 2024

BUY
$81.49 - $111.99 $1.3 Million - $1.78 Million
15,900 New
15,900 $1.78 Million
Q4 2023

Jan 18, 2024

SELL
$79.23 - $90.45 $538,764 - $615,060
-6,800 Reduced 29.96%
15,900 $1.38 Million
Q3 2023

Oct 18, 2023

SELL
$76.01 - $87.53 $1.85 Million - $2.14 Million
-24,400 Reduced 51.8%
22,700 $1.95 Million
Q1 2023

Apr 14, 2023

SELL
$66.85 - $79.24 $3.48 Million - $4.12 Million
-52,000 Reduced 52.47%
47,100 $3.44 Million
Q4 2022

Jan 20, 2023

BUY
$62.98 - $75.19 $50,384 - $60,152
800 Added 0.81%
99,100 $7.28 Million
Q3 2022

Nov 08, 2022

SELL
$56.28 - $72.72 $517,776 - $669,024
-9,200 Reduced 8.56%
98,300 $5.93 Million
Q2 2022

Aug 12, 2022

BUY
$58.14 - $80.63 $279,072 - $387,024
4,800 Added 4.67%
107,500 $6.42 Million
Q1 2022

May 12, 2022

BUY
$53.24 - $76.25 $5.47 Million - $7.83 Million
102,700 New
102,700 $7.75 Million

Others Institutions Holding TRGP

About Targa Resources Corp.


  • Ticker TRGP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 226,556,992
  • Market Cap $33.5B
  • 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...
More about TRGP
Track This Portfolio

Track Hennessy Advisors Inc Portfolio

Follow Hennessy Advisors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hennessy Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hennessy Advisors Inc with notifications on news.