Targa Res Corp shares owned by Westwood Holdings
Quarter-by-quarter ownership of Targa Res Corp (TRGP) shares owned by Westwood Holdings
from 13F filings
Historical chart of Westwood Holdings investment in Targa Res Corp
Tip: Access up to 7 years of quarterly data
All positions including Targa Res Corp held by Westwood Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Targa Res Corp by Westwood Holdings
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $134M | 1.6M | 85.72 |
2023-06-30 | $169M | 2.2M | 76.10 |
2023-03-31 | $166M | 2.3M | 72.95 |
2022-12-31 | $173M | 2.4M | 73.50 |
2022-09-30 | $2.4M | 40k | 60.33 |
2022-06-30 | $370k | 6.2k | 59.73 |
2022-03-31 | $468k | 6.2k | 75.54 |
2021-12-31 | $343k | 6.6k | 52.30 |
2021-09-30 | $365k | 7.4k | 49.19 |
2021-06-30 | $330k | 7.4k | 44.47 |
2021-03-31 | $243k | 7.7k | 31.76 |
2020-12-31 | $2.2M | 82k | 26.38 |
2020-09-30 | $2.3M | 165k | 14.03 |
2020-06-30 | $5.9M | 292k | 20.07 |
2020-03-31 | $2.2M | 313k | 6.91 |
2019-12-31 | $12M | 297k | 40.83 |
2019-09-30 | $14M | 343k | 40.17 |
2019-06-30 | $14M | 356k | 39.26 |
2019-03-31 | $13M | 304k | 41.55 |
2018-12-31 | $15M | 425k | 36.02 |
2018-09-30 | $22M | 394k | 56.31 |
2018-06-30 | $23M | 469k | 49.49 |
2018-03-31 | $21M | 476k | 44.00 |
2017-12-31 | $22M | 450k | 48.42 |
2017-09-30 | $19M | 403k | 47.30 |
2017-06-30 | $18M | 404k | 45.20 |
2017-03-31 | $23M | 377k | 59.90 |
2016-12-31 | $23M | 401k | 56.07 |
2016-09-30 | $22M | 446k | 49.11 |
2016-06-30 | $16M | 378k | 42.14 |
2016-03-31 | $10M | 348k | 29.86 |
2015-12-31 | $4.1M | 151k | 27.06 |
2015-09-30 | $16M | 311k | 51.52 |
2015-06-30 | $25M | 285k | 88.92 |
2015-03-31 | $11M | 116k | 95.79 |
2014-12-31 | $11M | 100k | 106.05 |