Hedge Fund - Zimmer Partners
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) | $224,376,523 | 8.21% | 2,582,900 | $85.90 |
| 2 | 2023 - Q3 (2023-09-30) | $204,236,472 | 5.27% | 2,382,600 | $82.84 |
| 3 | 2023 - Q2 (2023-06-30) | $240,095,500 | 5.65% | 3,155,000 | $72.54 |
| 4 | 2023 - Q1 (2023-03-31) | $236,252,223 | 4.84% | 3,238,550 | $73.76 |
| 5 | 2022 - Q4 (2022-12-31) | $258,190,800 | 5.19% | 3,512,800 | $69.78 |
| 6 | 2022 - Q3 (2022-09-30) | $211,944,000 | 4.59% | 3,512,500 | $65.68 |
| 7 | 2022 - Q2 (2022-06-30) | $185,580,000 | 3.86% | 3,110,100 | $71.81 |
| 8 | 2022 - Q1 (2022-03-31) | $267,919,000 | 3.83% | 3,550,000 | $63.17 |
| 9 | 2021 - Q4 (2021-12-31) | $202,373,000 | 3.02% | 3,873,900 | $53.62 |
| 10 | 2021 - Q3 (2021-09-30) | $192,471,000 | 3.02% | 3,911,223 | $44.02 |
| 11 | 2021 - Q2 (2021-06-30) | $143,196,000 | 1.92% | 3,221,510 | $38.71 |
| 12 | 2021 - Q1 (2021-03-31) | $124,701,000 | 1.69% | 3,927,600 | $30.88 |
| 13 | 2020 - Q4 (2020-12-31) | $21,764,000 | 0.31% | 825,000 | $21.29 |
| 14 | 2020 - Q3 (2020-09-30) | $5,261,000 | 0.08% | 375,000 | $17.56 |
| 15 | 2020 - Q2 (2020-06-30) | $13,898,000 | 0.18% | 692,500 | $15.03 |
| 16 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $39.71 |
| 17 | 2019 - Q1 (2019-03-31) | $59,948,000 | 0.71% | 1,442,800 | $41.93 |
| 18 | 2018 - Q4 (2018-12-31) | $92,060,000 | 1.26% | 2,555,800 | $48.39 |
| 19 | 2018 - Q3 (2018-09-30) | $371,997,000 | 4.92% | 6,606,236 | $53.36 |
| 20 | 2018 - Q2 (2018-06-30) | $314,677,000 | 4.31% | 6,358,400 | $47.52 |
| 21 | 2018 - Q1 (2018-03-31) | $199,197,000 | 3.59% | 4,527,200 | $47.63 |
| 22 | 2017 - Q4 (2017-12-31) | $192,891,000 | 4.69% | 3,983,700 | $44.70 |
| 23 | 2017 - Q3 (2017-09-30) | $280,571,000 | 6.23% | 5,931,738 | $45.45 |
| 24 | 2017 - Q2 (2017-06-30) | $358,896,000 | 8.51% | 7,940,187 | $50.34 |
| 25 | 2017 - Q1 (2017-03-31) | $116,506,000 | 2.87% | 1,945,000 | $58.07 |
| 26 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $93.78 |
| 27 | 2014 - Q4 (2014-12-31) | $31,815,000 | 2.78% | 300,000 | $115.77 |
| 28 | 2014 - Q3 (2014-09-30) | $60,921,000 | 4.67% | 447,386 | $137.31 |
| 29 | 2014 - Q2 (2014-06-30) | $68,095,000 | 5.41% | 487,894 | $114.93 |
The displayed share prices are average quarterly stock market prices.