Kayne Anderson Capital Advisors LP Targa Resources Corp. Transaction History

Kayne Anderson Capital Advisors LP

$3.53 Billion
Q1 2024

A detailed history of Kayne Anderson Capital Advisors LP transactions in Targa Resources Corp. stock. As of the latest transaction made, Kayne Anderson Capital Advisors LP holds 2,699,085 shares of TRGP stock, worth $348 Million. This represents 8.56% of its overall portfolio holdings.

Number of Shares

2,699,085

Previous 2,960,266 8.82%

Holding current value

$348 Million

Previous $257 Million 17.54%

% of portfolio

8.56%

Previous 8.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$81.49 - $111.99 $21.3 Million - $29.2 Million	-261,181 Reduced 8.82%	2,699,085 $302 Million
Q4 2023 Feb 06, 2024	SELL	$79.23 - $90.45 $12.1 Million - $13.9 Million	-153,286 Reduced 4.92%	2,960,266 $257 Million
Q3 2023 Nov 08, 2023	SELL	$76.01 - $87.53 $12.8 Million - $14.8 Million	-168,860 Reduced 5.14%	3,113,552 $267 Million
Q2 2023 Aug 04, 2023	SELL	$68.05 - $77.91 $3.88 Million - $4.44 Million	-56,989 Reduced 1.71%	3,282,412 $250 Million
Q1 2023 May 02, 2023	SELL	$66.85 - $79.24 $43.3 Million - $51.4 Million	-648,300 Reduced 16.26%	3,339,401 $244 Million

Q4 2022 Feb 06, 2023	SELL	$62.98 - $75.19 $9.59 Million - $11.4 Million	-152,230 Reduced 3.68%	3,987,701 $293 Million
Q3 2022 Nov 04, 2022	SELL	$56.28 - $72.72 $12.8 Million - $16.6 Million	-227,600 Reduced 5.21%	4,139,931 $250 Million
Q2 2022 Aug 05, 2022	SELL	$58.14 - $80.63 $11.3 Million - $15.6 Million	-193,600 Reduced 4.24%	4,367,531 $261 Million
Q1 2022 May 11, 2022	SELL	$53.24 - $76.25 $7.78 Million - $11.1 Million	-146,135 Reduced 3.1%	4,561,131 $344 Million
Q4 2021 Feb 07, 2022	SELL	$48.98 - $57.83 $28.1 Million - $33.2 Million	-574,600 Reduced 10.88%	4,707,266 $246 Million
Q3 2021 Nov 04, 2021	SELL	$40.04 - $49.5 $27 Million - $33.4 Million	-675,400 Reduced 11.34%	5,281,866 $260 Million
Q2 2021 Aug 13, 2021	SELL	$31.04 - $48.96 $20.5 Million - $32.4 Million	-661,300 Reduced 9.99%	5,957,266 $265 Million
Q1 2021 May 06, 2021	SELL	$26.16 - $34.77 $16 Million - $21.2 Million	-610,605 Reduced 8.45%	6,618,566 $210 Million
Q4 2020 Feb 09, 2021	SELL	$13.58 - $28.28 $1.42 Million - $2.95 Million	-104,300 Reduced 1.42%	7,229,171 $191 Million
Q3 2020 Nov 06, 2020	SELL	$13.96 - $20.44 $15.2 Million - $22.3 Million	-1,089,400 Reduced 12.93%	7,333,471 $103 Million
Q2 2020 Aug 06, 2020	BUY	$5.89 - $26.15 $14.3 Million - $63.6 Million	2,432,598 Added 40.61%	8,422,871 $169 Million
Q1 2020 May 08, 2020	BUY	$4.73 - $41.97 $908,642 - $8.06 Million	192,102 Added 3.31%	5,990,273 $41.4 Million
Q4 2019 Feb 06, 2020	SELL	$35.22 - $41.08 $11.5 Million - $13.4 Million	-327,400 Reduced 5.34%	5,798,171 $237 Million
Q3 2019 Nov 04, 2019	SELL	$32.46 - $43.27 $21.8 Million - $29.1 Million	-672,100 Reduced 9.89%	6,125,571 $246 Million
Q2 2019 Jul 29, 2019	SELL	$36.59 - $42.38 $10.5 Million - $12.2 Million	-286,990 Reduced 4.05%	6,797,671 $267 Million
Q1 2019 May 01, 2019	SELL	$36.74 - $47.89 $34.2 Million - $44.6 Million	-930,470 Reduced 11.61%	7,084,661 $294 Million
Q4 2018 Feb 13, 2019	SELL	$34.11 - $58.51 $3.59 Million - $6.16 Million	-105,230 Reduced 1.3%	8,015,131 $289 Million
Q3 2018 Nov 07, 2018	BUY	$48.27 - $56.39 $11.2 Million - $13 Million	231,100 Added 2.93%	8,120,361 $457 Million
Q2 2018 Aug 08, 2018	BUY	$43.42 - $50.64 $13.1 Million - $15.2 Million	301,000 Added 3.97%	7,889,261 $390 Million
Q1 2018 May 03, 2018	BUY	$43.74 - $51.44 $11.7 Million - $13.7 Million	266,600 Added 3.64%	7,588,261 $334 Million
Q4 2017 Feb 09, 2018	BUY	$40.35 - $48.42 $35.3 Million - $42.3 Million	874,200 Added 13.56%	7,321,661 $355 Million
Q3 2017 Nov 08, 2017	BUY	$42.62 - $48.35 $275 Million - $312 Million	6,447,461	6,447,461 $305 Million

Others Institutions Holding TRGP

# of Institutions

748

Shares Held

197M

Call Options Held

1.22M

Put Options Held

1.05M

View Full List

About Targa Resources Corp.

Ticker TRGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 226,556,992
Market Cap $29.2B
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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Kayne Anderson Capital Advisors LP Targa Resources Corp. Transaction History