TORTOISE CAPITAL ADVISORS, L.L.C. – Targa Resources Corp. Transaction History
TORTOISE CAPITAL ADVISORS, L.L.C. portfolio value:
$535.40M
portfolio value
TORTOISE CAPITAL ADVISORS, L.L.C. quarter portfolio value change:
+1.12%
quarter
Targa Resources Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.78% | -70.18K shares | 1.75M | $60.34 | 8.87M |
| Q2 2022 | share | Decrease | -4.74% | -444.61K shares | -174.86M | $59.67 | 8.94M |
| Q1 2022 | share | Decrease | -3.36% | -325.95K shares | 201.05M | $75.47 | 9.38M |
| Q4 2021 | share | Decrease | -0.89% | -87.58K shares | 25.12M | $51.5 | 9.71M |
| Q3 2021 | share | Increase | +1.31% | 126.96K shares | 52.29M | $49.12 | 9.80M |
| Q2 2021 | share | Increase | +1.52% | 145.14K shares | 127.47M | $44.27 | 9.67M |
| Q1 2021 | share | Increase | +0.79% | 74.34K shares | 53.13M | $31.53 | 9.52M |
| Q4 2020 | share | Decrease | -15.96% | -1.79M shares | 91.58M | $26.1 | 9.45M |
| Q3 2020 | share | Decrease | -5.16% | -612.22K shares | -80.24M | $13.8 | 11.25M |
| Q2 2020 | share | Increase | +123.11% | 6.54M shares | 201.34M | $19.63 | 11.86M |
| Q1 2020 | share | Decrease | -65.92% | -10.28M shares | -600.34M | $6.71 | 5.31M |
| Q4 2019 | share | Decrease | -1.41% | -223.52K shares | 1.31M | $38.68 | 15.60M |
| Q3 2019 | share | Increase | +11.71% | 1.65M shares | 79.52M | $37.18 | 15.82M |
| Q2 2019 | share | Increase | +7.71% | 1.01M shares | 9.70M | $35.51 | 14.16M |
| Q1 2019 | share | Increase | +35.61% | 3.45M shares | 197.15M | $36.75 | 13.15M |
| Q4 2018 | share | Increase | +10.92% | 955.15K shares | -143.01M | $31.2 | 9.69M |
| Q3 2018 | share | Increase | +3.92% | 330.13K shares | 75.97M | $47.9 | 8.74M |
| Q2 2018 | share | Increase | +6.98% | 549.16K shares | 70.35M | $41.36 | 8.41M |
| Q1 2018 | share | Increase | +7.78% | 567.80K shares | -7.27M | $36.07 | 7.86M |
| Q4 2017 | share | Increase | +4.86% | 338.37K shares | 24.17M | $38.96 | 7.29M |
| Q3 2017 | share | Increase | +3.54% | 237.77K shares | 25.36M | $37.24 | 6.95M |
| Q2 2017 | share | Increase | +30.40% | 1.56M shares | -4.94M | $34.91 | 6.72M |
| Q1 2017 | share | Increase | +81.33% | 2.31M shares | 149.36M | $45.51 | 5.15M |
| Q4 2016 | share | Increase | +22.00% | 512.62K shares | 44.95M | $41.93 | 2.84M |
| Q3 2016 | share | Increase | +4.74% | 105.49K shares | 20.68M | $35.98 | 2.32M |
| Q2 2016 | share | Decrease | -54.06% | -2.61M shares | -50.84M | $30.14 | 2.22M |
| Q1 2016 | share | Increase | +17.98% | 737.88K shares | 45.90M | $20.89 | 4.84M |