Targa Res Corp shares owned by Caption Management
Quarter-by-quarter ownership of Targa Res Corp (TRGP) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Targa Res Corp
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Quarterly reported holdings in Targa Res Corp by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.1M | 70k | 86.87 |
| 2023-09-30 | $6.0M | 70k | 85.72 |
| 2023-06-30 | $6.1M | 80k | 76.10 |
| 2023-03-31 | $6.1M | 83k | 72.95 |
| 2022-09-30 | $3.5M | 59k | 60.33 |
| 2022-06-30 | $7.5M | 126k | 59.67 |
| 2020-12-31 | $3.9M | 150k | 26.37 |
| 2020-09-30 | $391k | 28k | 14.01 |
| 2020-06-30 | $1.8M | 89k | 20.06 |
| 2020-03-31 | $692k | 100k | 6.92 |
| 2019-12-31 | $31M | 751k | 40.83 |
| 2019-09-30 | $25M | 620k | 40.17 |
| 2019-06-30 | $37M | 932k | 39.27 |
| 2019-03-31 | $35M | 850k | 41.55 |
| 2018-12-31 | $12M | 335k | 36.02 |
| 2018-09-30 | $19M | 340k | 56.31 |
| 2018-06-30 | $3.1M | 62k | 49.48 |