Targa Res Corp shares owned by Hilton Capital Management
Quarter-by-quarter ownership of Targa Res Corp (TRGP) shares owned by Hilton Capital Management
from 13F filings
Historical chart of Hilton Capital Management investment in Targa Res Corp
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Quarterly reported holdings in Targa Res Corp by Hilton Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.0M | 5.8k | 178.50 |
| 2024-09-30 | $864k | 5.8k | 148.01 |
| 2024-06-30 | $768k | 6.0k | 128.78 |
| 2024-03-31 | $668k | 6.0k | 111.99 |
| 2023-12-31 | $518k | 6.0k | 86.87 |
| 2023-09-30 | $529k | 6.2k | 85.72 |
| 2023-06-30 | $469k | 6.2k | 76.10 |
| 2023-03-31 | $475k | 6.5k | 73.50 |
| 2022-12-31 | $390k | 6.5k | 60.35 |
| 2022-09-30 | $390k | 6.5k | 60.35 |
| 2022-06-30 | $391k | 6.6k | 59.65 |
| 2022-03-31 | $501k | 6.6k | 75.40 |
| 2021-12-31 | $347k | 6.6k | 52.22 |
| 2021-09-30 | $327k | 6.6k | 49.21 |
| 2021-06-30 | $295k | 6.6k | 44.39 |
| 2021-03-31 | $211k | 6.6k | 31.75 |
| 2020-06-30 | $340k | 17k | 20.06 |
| 2019-12-31 | $821k | 20k | 40.83 |
| 2019-09-30 | $862k | 22k | 40.16 |
| 2019-06-30 | $843k | 22k | 39.28 |
| 2019-03-31 | $899k | 22k | 41.55 |
| 2018-12-31 | $779k | 22k | 36.00 |
| 2018-09-30 | $1.2M | 22k | 56.33 |
| 2018-06-30 | $1.1M | 22k | 49.51 |
| 2018-03-31 | $962k | 22k | 44.02 |
| 2017-12-31 | $1.1M | 22k | 48.41 |
| 2017-09-30 | $1.0M | 22k | 47.32 |
| 2017-06-30 | $988k | 22k | 45.21 |
| 2017-03-31 | $1.3M | 22k | 59.90 |
| 2016-12-31 | $1.2M | 22k | 56.06 |
| 2016-09-30 | $1.1M | 22k | 49.13 |
| 2016-06-30 | $1.1M | 26k | 42.15 |
| 2016-03-31 | $1.0M | 35k | 29.86 |