Tortoise Index Solutions, LLC Targa Resources Corp. Transaction History

Tortoise Index Solutions, LLC

  • $494 Million
  • Q1 2024

A detailed history of Tortoise Index Solutions, LLC transactions in Targa Resources Corp. stock. As of the latest transaction made, Tortoise Index Solutions, LLC holds 179,849 shares of TRGP stock, worth $32.9 Million. This represents 4.08% of its overall portfolio holdings.

Number of Shares
179,849
Previous 246,686 27.09%
Holding current value
$32.9 Million
Previous $21.4 Million 6.01%
% of portfolio
4.08%
Previous 3.99%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$81.49 - $111.99 $5.45 Million - $7.49 Million
-66,837 Reduced 27.09%
179,849 $20.1 Million
Q4 2023

Feb 14, 2024
BUY
$79.23 - $90.45 $1.3 Million - $1.49 Million
16,456 Added 7.15%
246,686 $21.4 Million
Q3 2023

Nov 13, 2023
SELL
$76.01 - $87.53 $2.92 Million - $3.36 Million
-38,360 Reduced 14.28%
230,230 $19.7 Million
Q2 2023

Aug 14, 2023
SELL
$68.05 - $77.91 $497,173 - $569,210
-7,306 Reduced 2.65%
268,590 $20.4 Million
Q1 2023

May 11, 2023
SELL
$66.85 - $79.24 $4.26 Million - $5.05 Million
-63,757 Reduced 18.77%
275,896 $20.1 Million
Q4 2022

Feb 13, 2023
BUY
$62.98 - $75.19 $561,151 - $669,942
8,910 Added 2.69%
339,653 $25 Million
Q3 2022

Nov 14, 2022
BUY
$56.28 - $72.72 $1.1 Million - $1.42 Million
19,505 Added 6.27%
330,743 $20 Million
Q2 2022

Aug 10, 2022
BUY
$58.14 - $80.63 $272,851 - $378,396
4,693 Added 1.53%
311,238 $18.6 Million
Q1 2022

May 16, 2022
SELL
$53.24 - $76.25 $1.02 Million - $1.47 Million
-19,221 Reduced 5.9%
306,545 $23.1 Million
Q4 2021

Feb 11, 2022
SELL
$48.98 - $57.83 $2.01 Million - $2.37 Million
-41,028 Reduced 11.19%
325,766 $17 Million
Q3 2021

Nov 04, 2021
SELL
$40.04 - $49.5 $3.38 Million - $4.18 Million
-84,416 Reduced 18.71%
366,794 $18.1 Million
Q2 2021

Aug 10, 2021
BUY
$31.04 - $48.96 $82,535 - $130,184
2,659 Added 0.59%
451,210 $20.1 Million
Q1 2021

May 17, 2021
SELL
$26.16 - $34.77 $760,994 - $1.01 Million
-29,090 Reduced 6.09%
448,551 $14.2 Million
Q4 2020

Feb 16, 2021
BUY
$13.58 - $28.28 $725,172 - $1.51 Million
53,400 Added 12.59%
477,641 $12.6 Million
Q3 2020

Nov 13, 2020
SELL
$13.96 - $20.44 $343,248 - $502,578
-24,588 Reduced 5.48%
424,241 $5.95 Million
Q2 2020

Aug 14, 2020
SELL
$5.89 - $26.15 $276,753 - $1.23 Million
-46,987 Reduced 9.48%
448,829 $9.01 Million
Q1 2020

May 14, 2020
BUY
$4.73 - $41.97 $32,017 - $284,094
6,769 Added 1.38%
495,816 $3.43 Million
Q4 2019

Feb 14, 2020
BUY
$35.22 - $41.08 $7.77 Million - $9.06 Million
220,490 Added 82.1%
489,047 $20 Million
Q3 2019

Nov 14, 2019
BUY
$32.46 - $43.27 $462,912 - $617,073
14,261 Added 5.61%
268,557 $10.8 Million
Q2 2019

Aug 14, 2019
SELL
$36.59 - $42.38 $365 - $423
-10 Reduced -0.0%
254,296 $9.98 Million
Q1 2019

May 13, 2019
BUY
$36.74 - $47.89 $27,114 - $35,342
738 Added 0.29%
254,306 $10.6 Million
Q4 2018

Feb 13, 2019
BUY
$34.11 - $58.51 $4.35 Million - $7.46 Million
127,495 Added 101.13%
253,568 $9.13 Million
Q3 2018

Nov 08, 2018
BUY
$48.27 - $56.39 $529,087 - $618,090
10,961 Added 9.52%
126,073 $7.1 Million
Q2 2018

Aug 07, 2018
BUY
$43.42 - $50.64 $601,974 - $702,072
13,864 Added 13.69%
115,112 $5.7 Million
Q1 2018

May 15, 2018
BUY
$43.74 - $51.44 $380,188 - $447,116
8,692 Added 9.39%
101,248 $4.46 Million
Q4 2017

Feb 14, 2018
BUY
$40.35 - $48.42 $3.73 Million - $4.48 Million
92,556
92,556 $4.48 Million

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.

TRGP Quotes by TradingView
  • Ticker TRGP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 226,556,992
  • Market Cap $41.5B
  • 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
Track This Portfolio

Track Tortoise Index Solutions, LLC Portfolio

Follow Tortoise Index Solutions, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tortoise Index Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tortoise Index Solutions, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email