Targa Res Corp shares owned by Penbrook Managment
Quarter-by-quarter ownership of Targa Res Corp (TRGP) shares owned by Penbrook Managment
from 13F filings
Historical chart of Penbrook Managment investment in Targa Res Corp
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Quarterly reported holdings in Targa Res Corp by Penbrook Managment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.7M | 18k | 148.01 |
| 2024-06-30 | $2.8M | 22k | 128.78 |
| 2024-03-31 | $2.6M | 23k | 111.99 |
| 2023-12-31 | $2.4M | 28k | 86.87 |
| 2023-09-30 | $2.4M | 28k | 85.72 |
| 2023-06-30 | $2.2M | 29k | 76.10 |
| 2023-03-31 | $2.2M | 30k | 72.95 |
| 2022-12-31 | $2.2M | 30k | 73.50 |
| 2022-09-30 | $1.9M | 31k | 60.34 |
| 2022-06-30 | $1.8M | 31k | 59.66 |
| 2022-03-31 | $2.3M | 31k | 75.47 |
| 2021-12-31 | $1.3M | 25k | 52.23 |
| 2021-09-30 | $1.3M | 26k | 49.18 |
| 2021-06-30 | $1.2M | 26k | 44.46 |
| 2021-03-31 | $174k | 25k | 6.90 |
| 2020-12-31 | $697k | 26k | 26.35 |
| 2020-09-30 | $372k | 27k | 14.04 |
| 2020-06-30 | $485k | 24k | 20.06 |
| 2020-03-31 | $156k | 23k | 6.93 |
| 2019-12-31 | $937k | 23k | 40.81 |
| 2019-09-30 | $876k | 22k | 40.19 |
| 2019-06-30 | $800k | 20k | 39.26 |
| 2019-03-31 | $425k | 10k | 41.56 |
| 2018-12-31 | $393k | 11k | 36.01 |
| 2018-09-30 | $803k | 14k | 56.34 |
| 2018-06-30 | $758k | 15k | 49.50 |
| 2018-03-31 | $665k | 15k | 44.00 |
| 2017-12-31 | $781k | 16k | 48.40 |
| 2016-09-30 | $811k | 17k | 49.12 |
| 2016-06-30 | $696k | 17k | 42.15 |
| 2016-03-31 | $509k | 17k | 29.84 |
| 2015-12-31 | $452k | 17k | 27.08 |
| 2015-09-30 | $849k | 17k | 51.53 |
| 2015-06-30 | $1.5M | 17k | 89.21 |
| 2015-03-31 | $1.6M | 17k | 95.80 |
| 2014-12-31 | $1.3M | 12k | 106.05 |
| 2014-09-30 | $1.7M | 12k | 136.18 |
| 2014-06-30 | $1.7M | 12k | 139.59 |
| 2014-03-31 | $1.1M | 12k | 88.15 |
| 2013-12-31 | $1.1M | 12k | 88.15 |