Tortoise Capital Advisors, L.L.C. Targa Resources Corp. Transaction History

Tortoise Capital Advisors, L.L.C.

$7.71 Billion
Q3 2024

A detailed history of Tortoise Capital Advisors, L.L.C. transactions in Targa Resources Corp. stock. As of the latest transaction made, Tortoise Capital Advisors, L.L.C. holds 4,712,378 shares of TRGP stock, worth $956 Million. This represents 9.05% of its overall portfolio holdings.

Number of Shares

4,712,378

Previous 6,253,729 24.65%

Holding current value

$956 Million

Previous $805 Million 13.41%

% of portfolio

9.05%

Previous 10.7%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$127.86 - $156.46 $197 Million - $241 Million	-1,541,351 Reduced 24.65%	4,712,378 $697 Million
Q2 2024 Aug 05, 2024	SELL	$111.78 - $129.83 $17.5 Million - $20.4 Million	-156,993 Reduced 2.45%	6,253,729 $805 Million
Q1 2024 May 10, 2024	SELL	$81.49 - $111.99 $31.2 Million - $42.9 Million	-383,187 Reduced 5.64%	6,410,722 $718 Million
Q4 2023 Feb 14, 2024	SELL	$79.23 - $90.45 $62.7 Million - $71.6 Million	-791,116 Reduced 10.43%	6,793,909 $590 Million
Q3 2023 Nov 13, 2023	SELL	$76.01 - $87.53 $19.4 Million - $22.4 Million	-255,707 Reduced 3.26%	7,585,025 $650 Million
Q2 2023 Aug 14, 2023	SELL	$68.05 - $77.91 $24.9 Million - $28.5 Million	-365,821 Reduced 4.46%	7,840,732 $597 Million
Q1 2023 May 11, 2023	SELL	$66.85 - $79.24 $22.8 Million - $27.1 Million	-341,708 Reduced 4.0%	8,206,553 $599 Million
Q4 2022 Feb 13, 2023	SELL	$62.98 - $75.19 $20.5 Million - $24.4 Million	-324,912 Reduced 3.66%	8,548,261 $628 Million
Q3 2022 Nov 14, 2022	SELL	$56.28 - $72.72 $3.95 Million - $5.1 Million	-70,181 Reduced 0.78%	8,873,173 $535 Million
Q2 2022 Aug 10, 2022	SELL	$58.14 - $80.63 $25.9 Million - $35.8 Million	-444,619 Reduced 4.74%	8,943,354 $534 Million
Q1 2022 May 16, 2022	SELL	$53.24 - $76.25 $17.4 Million - $24.9 Million	-325,951 Reduced 3.36%	9,387,973 $709 Million
Q4 2021 Feb 14, 2022	SELL	$48.98 - $57.83 $4.29 Million - $5.06 Million	-87,582 Reduced 0.89%	9,713,924 $507 Million
Q3 2021 Nov 04, 2021	BUY	$40.04 - $49.5 $5.08 Million - $6.28 Million	126,968 Added 1.31%	9,801,506 $482 Million
Q2 2021 Aug 10, 2021	BUY	$31.04 - $48.96 $4.51 Million - $7.11 Million	145,148 Added 1.52%	9,674,538 $430 Million
Q1 2021 May 17, 2021	BUY	$26.16 - $34.77 $1.94 Million - $2.58 Million	74,343 Added 0.79%	9,529,390 $303 Million
Q4 2020 Feb 16, 2021	SELL	$13.58 - $28.28 $146 Million - $305 Million	-10,772,807 Reduced 95.75%	477,641 $12.6 Million
Q4 2020 Feb 16, 2021	BUY	$13.58 - $28.28 $122 Million - $254 Million	8,977,406 Added 1879.53%	9,455,047 $249 Million
Q3 2020 Nov 13, 2020	SELL	$13.96 - $20.44 $8.55 Million - $12.5 Million	-612,225 Reduced 5.16%	11,250,448 $158 Million
Q2 2020 Aug 14, 2020	BUY	$5.89 - $26.15 $38.6 Million - $171 Million	6,545,648 Added 123.11%	11,862,673 $238 Million
Q1 2020 May 14, 2020	SELL	$4.73 - $41.97 $48.7 Million - $432 Million	-10,286,282 Reduced 65.92%	5,317,025 $36.7 Million
Q4 2019 Feb 14, 2020	SELL	$35.22 - $41.08 $7.87 Million - $9.18 Million	-223,528 Reduced 1.41%	15,603,307 $637 Million
Q3 2019 Nov 14, 2019	BUY	$32.46 - $43.27 $53.8 Million - $71.8 Million	1,658,827 Added 11.71%	15,826,835 $636 Million
Q2 2019 Aug 14, 2019	BUY	$36.59 - $42.38 $37.1 Million - $43 Million	1,014,330 Added 7.71%	14,168,008 $556 Million
Q1 2019 May 13, 2019	BUY	$36.74 - $47.89 $127 Million - $165 Million	3,454,138 Added 35.61%	13,153,678 $547 Million
Q4 2018 Feb 13, 2019	BUY	$34.11 - $58.51 $32.6 Million - $55.9 Million	955,152 Added 10.92%	9,699,540 $349 Million
Q3 2018 Nov 08, 2018	BUY	$48.27 - $56.39 $15.9 Million - $18.6 Million	330,132 Added 3.92%	8,744,388 $492 Million
Q2 2018 Aug 07, 2018	BUY	$43.42 - $50.64 $23.8 Million - $27.8 Million	549,161 Added 6.98%	8,414,256 $416 Million
Q1 2018 May 15, 2018	BUY	$43.74 - $51.44 $24.8 Million - $29.2 Million	567,804 Added 7.78%	7,865,095 $346 Million
Q4 2017 Feb 14, 2018	BUY	$40.35 - $48.42 $13.7 Million - $16.4 Million	338,379 Added 4.86%	7,297,291 $353 Million
Q3 2017 Nov 13, 2017	BUY	$42.62 - $48.35 $10.1 Million - $11.5 Million	237,777 Added 3.54%	6,958,912 $329 Million
Q2 2017 Nov 13, 2017	BUY	N/A	6,721,135	6,721,135 $304 Million

Others Institutions Holding TRGP

# of Institutions

899

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 $46B
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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Tortoise Capital Advisors, L.L.C. Targa Resources Corp. Transaction History