Tfg Advisers LLC Targa Resources Corp. Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Targa Resources Corp. stock. As of the latest transaction made, Tfg Advisers LLC holds 10,306 shares of TRGP stock, worth $2.02 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

10,306

Previous 10,376 0.67%

Holding current value

$2.02 Million

Previous $1.34 Million 14.15%

% of portfolio

0.56%

Previous 0.52%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$127.86 - $156.46 $8,950 - $10,952	-70 Reduced 0.67%	10,306 $1.53 Million
Q2 2024 Jul 25, 2024	BUY	$111.78 - $129.83 $6,147 - $7,140	55 Added 0.53%	10,376 $1.34 Million
Q1 2024 May 06, 2024	BUY	$81.49 - $111.99 $3,178 - $4,367	39 Added 0.38%	10,321 $1.16 Million
Q4 2023 Feb 13, 2024	BUY	$79.23 - $90.45 $40,011 - $45,677	505 Added 5.17%	10,282 $893,000
Q3 2023 Oct 19, 2023	BUY	$76.01 - $87.53 $30,327 - $34,924	399 Added 4.25%	9,777 $838,000
Q2 2023 Jul 19, 2023	BUY	$68.05 - $77.91 $37,223 - $42,616	547 Added 6.19%	9,378 $713,000
Q1 2023 May 02, 2023	BUY	$66.85 - $79.24 $31,018 - $36,767	464 Added 5.55%	8,831 $644,000
Q4 2022 Feb 01, 2023	BUY	$62.98 - $75.19 $32,371 - $38,647	514 Added 6.55%	8,367 $615,000
Q3 2022 Oct 21, 2022	BUY	$56.28 - $72.72 $35,512 - $45,886	631 Added 8.74%	7,853 $474,000
Q2 2022 Jul 20, 2022	SELL	$58.14 - $80.63 $20,116 - $27,897	-346 Reduced 4.57%	7,222 $431,000
Q1 2022 Apr 20, 2022	SELL	$53.24 - $76.25 $4,685 - $6,710	-88 Reduced 1.15%	7,568 $571,000
Q4 2021 Feb 01, 2022	BUY	$48.98 - $57.83 $17,289 - $20,413	353 Added 4.83%	7,656 $400,000
Q3 2021 Oct 21, 2021	BUY	$40.04 - $49.5 $2,802 - $3,465	70 Added 0.97%	7,303 $359,000
Q2 2021 Jul 19, 2021	SELL	$31.04 - $48.96 $4,128 - $6,511	-133 Reduced 1.81%	7,233 $322,000
Q1 2021 Apr 23, 2021	BUY	$26.16 - $34.77 $192,694 - $256,115	7,366 New	7,366 $234,000
Q1 2020 Apr 24, 2020	SELL	$4.73 - $41.97 $26,445 - $234,654	-5,591 Closed	0 $0
Q4 2019 Mar 16, 2020	SELL	$35.22 - $41.08 $4,825 - $5,627	-137 Reduced 2.39%	5,591 $228,000
Q3 2019 May 01, 2020	BUY	$32.46 - $43.27 $8,666 - $11,553	267 Added 4.89%	5,728 $230,000
Q2 2019 May 01, 2020	SELL	$36.59 - $42.38 $6,403 - $7,416	-175 Reduced 3.11%	5,461 $214,000
Q1 2019 Apr 30, 2020	BUY	$36.74 - $47.89 $2,828 - $3,687	77 Added 1.39%	5,636 $234,000
Q4 2018 Apr 29, 2020	BUY	$34.11 - $58.51 $189,617 - $325,257	5,559 New	5,559 $200,000

Others Institutions Holding TRGP

# of Institutions

898

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 $44.4B
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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