Icon Wealth Partners, LLC Targa Resources Corp. Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Targa Resources Corp. stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 14,933 shares of TRGP stock, worth $2.89 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

14,933

Previous 14,930 0.02%

Holding current value

$2.89 Million

Previous $1.14 Million 12.68%

% of portfolio

0.15%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$76.01 - $87.53 $228 - $262	3 Added 0.02%	14,933 $1.28 Million
Q2 2023 Aug 03, 2023	BUY	$68.05 - $77.91 $3,742 - $4,285	55 Added 0.37%	14,930 $1.14 Million
Q1 2023 May 11, 2023	SELL	$66.85 - $79.24 $186,110 - $220,604	-2,784 Reduced 15.77%	14,875 $1.09 Million
Q2 2022 Jul 19, 2022	SELL	$58.14 - $80.63 $10,697 - $14,835	-184 Reduced 1.03%	17,659 $1.05 Million
Q1 2022 Apr 19, 2022	SELL	$53.24 - $76.25 $11,340 - $16,241	-213 Reduced 1.18%	17,843 $1.35 Million
Q4 2021 Jan 19, 2022	SELL	$48.98 - $57.83 $24,392 - $28,799	-498 Reduced 2.68%	18,056 $943,000
Q3 2021 Nov 15, 2021	BUY	$40.04 - $49.5 $4,604 - $5,692	115 Added 0.62%	18,554 $913,000
Q2 2021 Jul 30, 2021	SELL	$31.04 - $48.96 $20,920 - $32,999	-674 Reduced 3.53%	18,439 $820,000
Q4 2020 Feb 08, 2021	SELL	$13.58 - $28.28 $2,580 - $5,373	-190 Reduced 0.98%	19,113 $504,000
Q3 2020 Oct 22, 2020	SELL	$13.96 - $20.44 $99,632 - $145,880	-7,137 Reduced 26.99%	19,303 $270,000
Q2 2020 Jul 14, 2020	SELL	$5.89 - $26.15 $22,488 - $99,840	-3,818 Reduced 12.62%	26,440 $531,000
Q1 2020 Apr 17, 2020	BUY	$4.73 - $41.97 $12,931 - $114,745	2,734 Added 9.93%	30,258 $209,000
Q4 2019 Jan 29, 2020	SELL	$35.22 - $41.08 $150,318 - $175,329	-4,268 Reduced 13.42%	27,524 $1.12 Million
Q3 2019 Oct 24, 2019	SELL	$32.46 - $43.27 $6,297 - $8,394	-194 Reduced 0.61%	31,792 $1.28 Million
Q2 2019 Aug 13, 2019	SELL	$36.59 - $42.38 $13,282 - $15,383	-363 Reduced 1.12%	31,986 $1.26 Million
Q1 2019 May 09, 2019	SELL	$36.74 - $47.89 $43,720 - $56,989	-1,190 Reduced 3.55%	32,349 $1.34 Million
Q4 2018 Feb 14, 2019	SELL	$34.11 - $58.51 $14,428 - $24,749	-423 Reduced 1.25%	33,539 $1.21 Million
Q3 2018 Nov 14, 2018	BUY	$48.27 - $56.39 $10,136 - $11,841	210 Added 0.62%	33,962 $1.91 Million
Q2 2018 Aug 13, 2018	BUY	$43.42 - $50.64 $80,717 - $94,139	1,859 Added 5.83%	33,752 $1.67 Million
Q1 2018 May 15, 2018	SELL	$43.74 - $51.44 $3,892 - $4,578	-89 Reduced 0.28%	31,893 $1.4 Million
Q4 2017 Feb 13, 2018	BUY	$40.35 - $48.42 $1.29 Million - $1.55 Million	31,982	31,982 $1.55 Million

Others Institutions Holding TRGP

# of Institutions

903

Shares Held

189M

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 $43.8B
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...

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Icon Wealth Partners, LLC Targa Resources Corp. Transaction History