Kayne Anderson Capital Advisors LP Targa Resources Corp. Transaction History

Kayne Anderson Capital Advisors LP

  • $3.87 Billion
  • Q3 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 1,926,251 shares of TRGP stock, worth $341 Million. This represents 7.36% of its overall portfolio holdings.

Number of Shares
1,926,251
Previous 2,484,862 22.48%
Holding current value
$341 Million
Previous $320 Million 10.92%
% of portfolio
7.36%
Previous 8.69%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$127.86 - $156.46 $71.4 Million - $87.4 Million
-558,611 Reduced 22.48%
1,926,251 $285 Million
Q2 2024

Aug 09, 2024
SELL
$111.78 - $129.83 $23.9 Million - $27.8 Million
-214,223 Reduced 7.94%
2,484,862 $320 Million
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
901
Shares Held
189M
Call Options Held
1.35M
Put Options Held
1.18M
View Full List

About Targa Resources Corp.

TRGP Quotes by TradingView
  • 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...
More about TRGP
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