Hedge Fund - SIR Capital Management
Targa Resources Corp. (TRGP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $41,529,941 | 4.24% | 478,070 | $85.90 |
| 2 | 2023 - Q3 (2023-09-30) | $37,051,098 | 4.39% | 432,234 | $82.84 |
| 3 | 2023 - Q2 (2023-06-30) | $43,979,332 | 4.81% | 577,915 | $72.54 |
| 4 | 2023 - Q1 (2023-03-31) | $52,468,558 | 5.59% | 719,240 | $73.76 |
| 5 | 2022 - Q4 (2022-12-31) | $38,510,031 | 4.05% | 523,946 | $69.78 |
| 6 | 2022 - Q3 (2022-09-30) | $25,914,000 | 4.37% | 429,464 | $65.68 |
| 7 | 2022 - Q2 (2022-06-30) | $35,459,000 | 4.86% | 594,245 | $71.81 |
| 8 | 2022 - Q1 (2022-03-31) | $37,626,000 | 6.61% | 498,558 | $63.17 |
| 9 | 2021 - Q4 (2021-12-31) | $37,931,000 | 5.98% | 726,093 | $53.62 |
| 10 | 2021 - Q3 (2021-09-30) | $34,738,000 | 5.09% | 705,908 | $44.02 |
| 11 | 2021 - Q2 (2021-06-30) | $24,500,000 | 3.62% | 551,192 | $38.71 |
| 12 | 2021 - Q1 (2021-03-31) | $26,492,000 | 4.46% | 834,394 | $30.88 |
| 13 | 2020 - Q4 (2020-12-31) | $12,652,000 | 2.47% | 479,604 | $21.29 |
| 14 | 2020 - Q3 (2020-09-30) | $10,403,000 | 2.47% | 741,509 | $17.56 |
| 15 | 2020 - Q2 (2020-06-30) | $6,931,000 | 1.69% | 345,355 | $15.03 |
| 16 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $29.72 |
| 17 | 2019 - Q4 (2019-12-31) | $7,614,000 | 1.42% | 186,492 | $38.80 |
| 18 | 2019 - Q3 (2019-09-30) | $10,580,000 | 2.6% | 263,385 | $38.19 |
| 19 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $50.34 |
| 20 | 2017 - Q1 (2017-03-31) | $11,163,000 | 1.49% | 186,356 | $58.07 |
| 21 | 2016 - Q4 (2016-12-31) | $14,312,000 | 2.23% | 255,256 | $50.52 |
| 22 | 2016 - Q3 (2016-09-30) | $10,285,000 | 1.34% | 209,427 | $43.42 |
| 23 | 2016 - Q2 (2016-06-30) | $5,073,000 | 0.75% | 120,387 | $39.19 |
| 24 | 2016 - Q1 (2016-03-31) | $13,407,000 | 2.13% | 449,000 | $23.85 |
| 25 | 2015 - Q4 (2015-12-31) | $21,507,000 | 2.92% | 794,800 | $44.37 |
| 26 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $115.77 |
| 27 | 2014 - Q3 (2014-09-30) | $5,315,000 | 0.94% | 39,035 | $137.31 |
| 28 | 2014 - Q2 (2014-06-30) | $1,033,000 | 0.13% | 7,400 | $114.93 |
The displayed share prices are average quarterly stock market prices.