HILTON CAPITAL MANAGEMENT, LLC – Targa Resources Corp. Transaction History
HILTON CAPITAL MANAGEMENT, LLC portfolio value:
$390,000
portfolio value
HILTON CAPITAL MANAGEMENT, LLC 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 | -1.42% | -93 shares | -1K | $60.34 | 6.46K |
| Q2 2022 | share | Decrease | -1.35% | -90 shares | -110K | $59.67 | 6.55K |
| Q1 2022 | share | 0.00% | 0 shares | 154K | $75.47 | 6.64K | |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $51.5 | 6.64K | |
| Q3 2021 | share | 0.00% | 0 shares | 32K | $49.12 | 6.64K | |
| Q2 2021 | share | 0.00% | 0 shares | 84K | $44.27 | 6.64K | |
| Q1 2021 | share | Increase | 0.00% | 6.64K shares | 211K | $31.53 | 6.64K |
| Q3 2020 | share | Decrease | -100.00% | -16.94K shares | -340K | $13.8 | 0 |
| Q2 2020 | share | Increase | 0.00% | 16.94K shares | 340K | $19.63 | 16.94K |
| Q1 2020 | share | Decrease | -100.00% | -20.10K shares | -821K | $6.71 | 0 |
| Q4 2019 | share | Decrease | -6.32% | -1.35K shares | -41K | $38.68 | 20.10K |
| Q3 2019 | share | 0.00% | 0 shares | 19K | $37.18 | 21.46K | |
| Q2 2019 | share | Decrease | -0.81% | -175 shares | -56K | $35.51 | 21.46K |
| Q1 2019 | share | 0.00% | 0 shares | 120K | $36.75 | 21.63K | |
| Q4 2018 | share | Decrease | -0.98% | -215 shares | -452K | $31.2 | 21.63K |
| Q3 2018 | share | 0.00% | 0 shares | 149K | $47.9 | 21.85K | |
| Q2 2018 | share | 0.00% | 0 shares | 120K | $41.36 | 21.85K | |
| Q1 2018 | share | 0.00% | 0 shares | -96K | $36.07 | 21.85K | |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $38.96 | 21.85K | |
| Q3 2017 | share | 0.00% | 0 shares | 46K | $37.24 | 21.85K | |
| Q2 2017 | share | 0.00% | 0 shares | -321K | $34.91 | 21.85K | |
| Q1 2017 | share | 0.00% | 0 shares | 84K | $45.51 | 21.85K | |
| Q4 2016 | share | Decrease | -0.86% | -190 shares | 142K | $41.93 | 21.85K |
| Q3 2016 | share | Decrease | -16.45% | -4.34K shares | -29K | $35.98 | 22.04K |
| Q2 2016 | share | Decrease | -23.88% | -8.27K shares | 77K | $30.14 | 26.38K |
| Q1 2016 | share | Increase | 0.00% | 34.65K shares | 1.03M | $20.89 | 34.65K |