Salient Capital Advisors, LLC Targa Resources Corp. Transaction History

Salient Capital Advisors, LLC

$0
Q4 2022

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$56.28 - $72.72 $2.92 Million - $3.78 Million	51,969 Added 1.93%	2,751,338 $166 Million
Q2 2022 Aug 02, 2022	BUY	$58.14 - $80.63 $9.27 Million - $12.8 Million	159,367 Added 6.27%	2,699,369 $161 Million
Q1 2022 May 11, 2022	SELL	$53.24 - $76.25 $17.2 Million - $24.6 Million	-322,692 Reduced 11.27%	2,540,002 $192 Million
Q4 2021 Feb 03, 2022	BUY	$48.98 - $57.83 $40 Million - $47.2 Million	816,769 Added 39.92%	2,862,694 $150 Million
Q3 2021 Nov 12, 2021	SELL	$40.04 - $49.5 $3.73 Million - $4.61 Million	-93,157 Reduced 4.35%	2,045,925 $101 Million
Q2 2021 Aug 12, 2021	SELL	$31.04 - $48.96 $36.8 Million - $58.1 Million	-1,186,853 Reduced 35.68%	2,139,082 $95.1 Million
Q1 2021 May 06, 2021	SELL	$26.16 - $34.77 $23 Million - $30.6 Million	-880,572 Reduced 20.93%	3,325,935 $106 Million
Q4 2020 Feb 11, 2021	BUY	$13.58 - $28.28 $25.7 Million - $53.4 Million	1,889,466 Added 81.55%	4,206,507 $111 Million
Q3 2020 Nov 16, 2020	SELL	$13.96 - $20.44 $29.3 Million - $42.8 Million	-2,096,100 Reduced 47.5%	2,317,041 $32.5 Million
Q2 2020 Aug 13, 2020	BUY	$5.89 - $26.15 $15.8 Million - $70.1 Million	2,680,864 Added 154.76%	4,413,141 $88.6 Million
Q1 2020 May 12, 2020	SELL	$4.73 - $41.97 $10.3 Million - $91.4 Million	-2,177,527 Reduced 55.69%	1,732,277 $12 Million
Q4 2019 Feb 13, 2020	BUY	$35.22 - $41.08 $5.86 Million - $6.84 Million	166,498 Added 4.45%	3,909,804 $160 Million
Q3 2019 Nov 13, 2019	SELL	$32.46 - $43.27 $49.9 Million - $66.5 Million	-1,536,311 Reduced 29.1%	3,743,306 $150 Million
Q2 2019 Aug 14, 2019	BUY	$36.59 - $42.38 $4.35 Million - $5.04 Million	119,009 Added 2.31%	5,279,617 $207 Million
Q1 2019 May 09, 2019	BUY	$36.74 - $47.89 $8.29 Million - $10.8 Million	225,744 Added 4.57%	5,160,608 $214 Million
Q4 2018 Feb 13, 2019	BUY	$34.11 - $58.51 $7.95 Million - $13.6 Million	233,062 Added 4.96%	4,934,864 $178 Million
Q3 2018 Nov 13, 2018	BUY	$48.27 - $56.39 $3.4 Million - $3.97 Million	70,422 Added 1.52%	4,701,802 $265 Million
Q2 2018 Aug 08, 2018	SELL	$43.42 - $50.64 $4.71 Million - $5.49 Million	-108,429 Reduced 2.29%	4,631,380 $229 Million
Q1 2018 May 10, 2018	BUY	$43.74 - $51.44 $23.9 Million - $28.1 Million	547,032 Added 13.05%	4,739,809 $209 Million
Q4 2017 Feb 13, 2018	BUY	$40.35 - $48.42 $5.33 Million - $6.4 Million	132,102 Added 3.25%	4,192,777 $203 Million
Q3 2017 Nov 06, 2017	SELL	$42.62 - $48.35 $27.8 Million - $31.6 Million	-653,096 Reduced 13.86%	4,060,675 $192 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,713,771	4,713,771 $213 Million

Others Institutions Holding TRGP

# of Institutions

809

Shares Held

195M

Call Options Held

1.12M

Put Options Held

1.15M

Vanguard Group Inc Valley Forge, PA

26.9M
Shares

$3.98 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$3.05 Billion
0.06% of portfolio
State Street Corp Boston, MA

14.6M
Shares

$2.17 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

14.5M
Shares

$2.14 Billion
0.34% of portfolio
Blackstone Inc New York, NY

7.69M
Shares

$1.14 Billion
4.25% of portfolio

View Full List

About Targa Resources Corp.

Ticker TRGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 226,556,992
Market Cap $33.5B
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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