Infrastructure Capital Advisors, LLC Targa Resources Corp. Transaction History

Infrastructure Capital Advisors, LLC

$642 Million
Q3 2024

A detailed history of Infrastructure Capital Advisors, LLC transactions in Targa Resources Corp. stock. As of the latest transaction made, Infrastructure Capital Advisors, LLC holds 50,365 shares of TRGP stock, worth $8.9 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

50,365

Previous 16,048 213.84%

Holding current value

$8.9 Million

Previous $2.07 Million 260.75%

% of portfolio

1.16%

Previous 0.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$127.86 - $156.46 $4.39 Million - $5.37 Million	34,317 Added 213.84%	50,365 $7.45 Million
Q2 2024 Aug 14, 2024	SELL	$111.78 - $129.83 $3.89 Million - $4.52 Million	-34,793 Reduced 68.43%	16,048 $2.07 Million
Q1 2024 May 14, 2024	SELL	$81.49 - $111.99 $2.49 Million - $3.42 Million	-30,497 Reduced 37.49%	50,841 $5.69 Million
Q4 2023 Feb 13, 2024	BUY	$79.23 - $90.45 $4.37 Million - $4.98 Million	55,100 Added 210.0%	81,338 $7.07 Million
Q3 2023 Nov 14, 2023	SELL	$76.01 - $87.53 $219,212 - $252,436	-2,884 Reduced 9.9%	26,238 $2.25 Million
Q2 2023 Aug 14, 2023	BUY	$68.05 - $77.91 $1.1 Million - $1.26 Million	16,179 Added 125.0%	29,122 $2.22 Million
Q1 2023 May 12, 2023	SELL	$66.85 - $79.24 $5.97 Million - $7.08 Million	-89,374 Reduced 87.35%	12,943 $944,000
Q4 2022 Feb 13, 2023	BUY	$62.98 - $75.19 $6.44 Million - $7.69 Million	102,317 New	102,317 $7.52 Million
Q2 2020 Aug 13, 2020	SELL	$5.89 - $26.15 $301,085 - $1.34 Million	-51,118 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$4.73 - $41.97 $158,421 - $1.41 Million	-33,493 Reduced 39.58%	51,118 $353,000
Q4 2019 Feb 13, 2020	SELL	$35.22 - $41.08 $925,722 - $1.08 Million	-26,284 Reduced 23.7%	84,611 $3.46 Million
Q3 2019 Nov 13, 2019	BUY	$32.46 - $43.27 $403,997 - $538,538	12,446 Added 12.64%	110,895 $4.46 Million
Q2 2019 Aug 13, 2019	BUY	$36.59 - $42.38 $69,191 - $80,140	1,891 Added 1.96%	98,449 $3.94 Million
Q1 2019 May 15, 2019	BUY	$36.74 - $47.89 $3.55 Million - $4.62 Million	96,558 New	96,558 $4.09 Million
Q3 2018 Nov 14, 2018	SELL	$48.27 - $56.39 $626,061 - $731,378	-12,970 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$43.42 - $50.64 $40,293 - $46,993	928 Added 7.71%	12,970 $642,000
Q1 2018 May 14, 2018	SELL	$43.74 - $51.44 $4.64 Million - $5.46 Million	-106,160 Reduced 89.81%	12,042 $530,000
Q4 2017 Feb 13, 2018	BUY	$40.35 - $48.42 $1.11 Million - $1.33 Million	27,564 Added 30.41%	118,202 $5.72 Million
Q3 2017 Nov 13, 2017	BUY	$42.62 - $48.35 $629,582 - $714,226	14,772 Added 19.47%	90,638 $4.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	75,866	75,866 $3.43 Million

Others Institutions Holding TRGP

# of Institutions

901

Shares Held

189M

Call Options Held

1.35M

Put Options Held

1.18M

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About Targa Resources Corp.

Ticker TRGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 226,556,992
Market Cap $40.1B
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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Infrastructure Capital Advisors, LLC Targa Resources Corp. Transaction History