CUSHING ASSET MANAGEMENT, LP – Targa Resources Corp. Transaction History
CUSHING ASSET MANAGEMENT, LP portfolio value:
$0
portfolio value
Targa Resources Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -50K shares | -2.98M | $60.34 | 0 |
| Q3 2022 | share | Increase | +15.67% | 172.89K shares | 11.17M | $60.34 | 1.27M |
| Q2 2022 | share | Decrease | -7.66% | -91.50K shares | -24.33M | $59.67 | 1.10M |
| Q2 2022 | call | Increase | 0.00% | 50K shares | 2.98M | $59.67 | 50K |
| Q1 2022 | share | Decrease | -3.65% | -45.31K shares | 25.38M | $75.47 | 1.19M |
| Q4 2021 | share | Decrease | -8.63% | -117.09K shares | -2.00M | $51.5 | 1.24M |
| Q3 2021 | share | Increase | +1.66% | 22.11K shares | 7.44M | $49.12 | 1.35M |
| Q2 2021 | share | Decrease | -26.78% | -488.22K shares | 1.45M | $44.27 | 1.33M |
| Q1 2021 | share | Decrease | -0.35% | -6.46K shares | 9.62M | $31.53 | 1.82M |
| Q4 2020 | share | Decrease | -9.21% | -185.69K shares | 19.99M | $26.1 | 1.82M |
| Q3 2020 | share | Decrease | -6.70% | -144.8K shares | -15.08M | $13.8 | 2.01M |
| Q2 2020 | share | Decrease | -3.25% | -72.67K shares | 27.92M | $19.63 | 2.16M |
| Q1 2020 | share | Decrease | -5.60% | -132.34K shares | -81.14M | $6.71 | 2.23M |
| Q4 2019 | share | Increase | +3.03% | 69.59K shares | 4.35M | $38.68 | 2.36M |
| Q3 2019 | share | Decrease | -17.67% | -492.71K shares | -17.25M | $37.18 | 2.29M |
| Q2 2019 | share | Decrease | -19.36% | -669.37K shares | -34.19M | $35.51 | 2.78M |
| Q1 2019 | call | Decrease | -100.00% | -150K shares | -37K | $36.75 | 0 |
| Q1 2019 | share | Increase | +36.93% | 932.53K shares | 52.71M | $36.75 | 3.45M |
| Q4 2018 | call | Increase | 0.00% | 150K shares | 37K | $31.2 | 150K |
| Q4 2018 | share | Decrease | -17.41% | -532.35K shares | -81.21M | $31.2 | 2.52M |
| Q3 2018 | share | Decrease | -15.87% | -576.77K shares | -7.69M | $47.9 | 3.05M |
| Q2 2018 | share | Decrease | -0.90% | -33.03K shares | 18.49M | $41.36 | 3.63M |
| Q1 2018 | share | Increase | +6.34% | 218.78K shares | -5.61M | $36.07 | 3.66M |
| Q4 2017 | call | Decrease | -100.00% | -100K shares | -223K | $38.96 | 0 |
| Q4 2017 | share | Decrease | -5.01% | -181.81K shares | -4.73M | $38.96 | 3.44M |
| Q3 2017 | call | 0.00% | 0 shares | 68K | $37.24 | 100K | |
| Q3 2017 | share | Increase | +17.26% | 534.26K shares | 31.77M | $37.24 | 3.63M |
| Q2 2017 | share | Decrease | -12.12% | -426.84K shares | -71.08M | $34.91 | 3.09M |
| Q2 2017 | call | Increase | 0.00% | 100K shares | 155K | $34.91 | 100K |
| Q1 2017 | share | Increase | +14.76% | 453.20K shares | 38.90M | $45.51 | 3.52M |
| Q4 2016 | share | Increase | +0.83% | 25.21K shares | 22.60M | $41.93 | 3.06M |
| Q3 2016 | share | Increase | +23.08% | 570.97K shares | 45.28M | $35.98 | 3.04M |
| Q2 2016 | share | Decrease | -16.46% | -487.46K shares | 15.82M | $30.14 | 2.47M |
| Q1 2016 | share | Increase | +124.94% | 1.64M shares | 52.79M | $20.89 | 2.96M |