Lake Street Advisors Group, LLC Targa Resources Corp. Transaction History

Lake Street Advisors Group, LLC

$2.13 Billion
Q3 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Targa Resources Corp. stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 3,631 shares of TRGP stock, worth $731,247. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,631

Previous 3,852 5.74%

Holding current value

$731,247

Previous $496,000 8.27%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$127.86 - $156.46 $28,257 - $34,577	-221 Reduced 5.74%	3,631 $537,000
Q2 2024 Aug 05, 2024	SELL	$111.78 - $129.83 $84,617 - $98,281	-757 Reduced 16.42%	3,852 $496,000
Q1 2024 May 13, 2024	BUY	$81.49 - $111.99 $148,230 - $203,709	1,819 Added 65.2%	4,609 $516,000
Q4 2023 May 30, 2024	BUY	$79.23 - $90.45 $14,895 - $17,004	188 Added 4.08%	4,797 $416,000
Q4 2023 Feb 13, 2024	BUY	$79.23 - $90.45 $221,051 - $252,355	2,790 New	2,790 $242,000
Q2 2021 Aug 13, 2021	SELL	$31.04 - $48.96 $433,101 - $683,138	-13,953 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$26.16 - $34.77 $26 - $34	1 Added 0.01%	13,953 $443,000
Q3 2020 Nov 13, 2020	SELL	$13.96 - $20.44 $5,751 - $8,421	-412 Reduced 2.87%	13,952 $196,000
Q2 2020 Aug 13, 2020	BUY	$5.89 - $26.15 $954 - $4,236	162 Added 1.14%	14,364 $288,000
Q1 2020 May 14, 2020	BUY	$4.73 - $41.97 $6,697 - $59,429	1,416 Added 11.07%	14,202 $98,000
Q4 2019 Feb 12, 2020	BUY	$35.22 - $41.08 $5,564 - $6,490	158 Added 1.25%	12,786 $522,000
Q3 2019 Nov 14, 2019	BUY	$32.46 - $43.27 $47,196 - $62,914	1,454 Added 13.01%	12,628 $507,000
Q2 2019 Aug 14, 2019	SELL	$36.59 - $42.38 $8,342 - $9,662	-228 Reduced 2.0%	11,174 $439,000
Q1 2019 May 15, 2019	BUY	$36.74 - $47.89 $2,057 - $2,681	56 Added 0.49%	11,402 $474,000
Q4 2018 Feb 14, 2019	SELL	$34.11 - $58.51 $11,256 - $19,308	-330 Reduced 2.83%	11,346 $409,000
Q3 2018 Nov 14, 2018	SELL	$48.27 - $56.39 $894,829 - $1.05 Million	-18,538 Reduced 61.36%	11,676 $657,000
Q2 2018 Aug 15, 2018	BUY	$43.42 - $50.64 $1.08 Million - $1.26 Million	24,783 Added 456.32%	30,214 $1.5 Million
Q1 2018 May 14, 2018	SELL	$43.74 - $51.44 $215,506 - $253,444	-4,927 Reduced 47.57%	5,431 $239,000
Q4 2017 Feb 15, 2018	BUY	$40.35 - $48.42 $417,945 - $501,534	10,358	10,358 $502,000

Others Institutions Holding TRGP

# of Institutions

901

Shares Held

190M

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 $45.6B
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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Lake Street Advisors Group, LLC Targa Resources Corp. Transaction History