Stephens Inc Targa Resources Corp. Transaction History

Stephens Inc

$6.2 Billion
Q1 2024

A detailed history of Stephens Inc transactions in Targa Resources Corp. stock. As of the latest transaction made, Stephens Inc holds 9,272 shares of TRGP stock, worth $1.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,272

Previous 10,222 9.29%

Holding current value

$1.24 Million

Previous $887,000 17.02%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$81.49 - $111.99 $77,415 - $106,390	-950 Reduced 9.29%	9,272 $1.04 Million
Q4 2023 Feb 13, 2024	SELL	$79.23 - $90.45 $79 - $90	-1 Reduced 0.01%	10,222 $887,000
Q3 2023 Nov 14, 2023	BUY	$76.01 - $87.53 $31,696 - $36,500	417 Added 4.25%	10,223 $876,000
Q2 2023 Aug 14, 2023	SELL	$68.05 - $77.91 $4,559 - $5,219	-67 Reduced 0.68%	9,806 $746,000
Q1 2023 May 15, 2023	SELL	$66.85 - $79.24 $16,445 - $19,493	-246 Reduced 2.43%	9,873 $720,000

Q4 2022 Jan 25, 2023	BUY	$62.98 - $75.19 $7,746 - $9,248	123 Added 1.23%	10,119 $744,000
Q3 2022 Nov 02, 2022	BUY	$56.28 - $72.72 $1,463 - $1,890	26 Added 0.26%	9,996 $603,000
Q2 2022 Aug 03, 2022	SELL	$58.14 - $80.63 $58 - $80	-1 Reduced 0.01%	9,970 $595,000
Q1 2022 May 04, 2022	SELL	$53.24 - $76.25 $94,980 - $136,030	-1,784 Reduced 15.18%	9,971 $753,000
Q4 2021 Mar 07, 2022	SELL	$48.98 - $57.83 $75,380 - $89,000	-1,539 Reduced 11.58%	11,755 $614,000
Q3 2021 Oct 27, 2021	SELL	$40.04 - $49.5 $24,504 - $30,294	-612 Reduced 4.4%	13,294 $654,000
Q2 2021 Aug 12, 2021	SELL	$31.04 - $48.96 $24,304 - $38,335	-783 Reduced 5.33%	13,906 $618,000
Q1 2021 May 14, 2021	BUY	$26.16 - $34.77 $19,776 - $26,286	756 Added 5.43%	14,689 $466,000
Q4 2020 Feb 10, 2021	BUY	$13.58 - $28.28 $189,210 - $394,025	13,933 New	13,933 $368,000
Q3 2020 Nov 13, 2020	SELL	$13.96 - $20.44 $142,140 - $208,120	-10,182 Closed	0 $0
Q2 2020 Aug 24, 2020	SELL	$5.89 - $26.15 $13,276 - $58,942	-2,254 Reduced 18.12%	10,182 $204,000
Q1 2020 May 14, 2020	BUY	$4.73 - $41.97 $18 - $167	4 Added 0.03%	12,436 $86,000
Q4 2019 Feb 14, 2020	SELL	$35.22 - $41.08 $253,619 - $295,817	-7,201 Reduced 36.68%	12,432 $508,000
Q3 2019 Oct 18, 2019	SELL	$32.46 - $43.27 $115,297 - $153,695	-3,552 Reduced 15.32%	19,633 $789,000
Q2 2019 Aug 01, 2019	BUY	$36.59 - $42.38 $8,049 - $9,323	220 Added 0.96%	23,185 $910,000
Q1 2019 May 03, 2019	BUY	$36.74 - $47.89 $73,553 - $95,875	2,002 Added 9.55%	22,965 $954,000
Q4 2018 Feb 11, 2019	SELL	$34.11 - $58.51 $40,659 - $69,743	-1,192 Reduced 5.38%	20,963 $755,000
Q3 2018 Nov 14, 2018	SELL	$48.27 - $56.39 $9,557 - $11,165	-198 Reduced 0.89%	22,155 $1.25 Million
Q2 2018 Aug 10, 2018	SELL	$43.42 - $50.64 $114,802 - $133,892	-2,644 Reduced 10.58%	22,353 $1.11 Million
Q1 2018 May 03, 2018	BUY	$43.74 - $51.44 $317,814 - $373,763	7,266 Added 40.98%	24,997 $1.1 Million
Q4 2017 Feb 05, 2018	SELL	$40.35 - $48.42 $200,095 - $240,114	-4,959 Reduced 21.86%	17,731 $859,000
Q3 2017 Nov 08, 2017	SELL	$42.62 - $48.35 $30,601 - $34,715	-718 Reduced 3.07%	22,690 $1.07 Million
Q2 2017 Aug 10, 2017	BUY	N/A	23,408	23,408 $1.06 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 $30.3B
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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