Targa Res Corp shares owned by Quadrant Capital
Quarter-by-quarter ownership of Targa Res Corp (TRGP) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in Targa Res Corp
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Quarterly reported holdings in Targa Res Corp by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 8.6k | 148.01 |
| 2024-06-30 | $1.2M | 9.1k | 128.78 |
| 2024-03-31 | $981k | 8.8k | 111.99 |
| 2023-12-31 | $909k | 11k | 86.87 |
| 2023-09-30 | $889k | 10k | 85.72 |
| 2023-06-30 | $784k | 10k | 76.10 |
| 2023-03-31 | $755k | 10k | 72.95 |
| 2022-12-31 | $709k | 9.6k | 73.50 |
| 2022-09-30 | $613k | 10k | 60.33 |
| 2022-06-30 | $488k | 8.2k | 59.70 |
| 2022-03-31 | $610k | 8.1k | 75.45 |
| 2021-12-31 | $414k | 7.9k | 52.25 |
| 2021-09-30 | $384k | 7.8k | 49.26 |
| 2021-06-30 | $381k | 8.6k | 44.48 |
| 2021-03-31 | $283k | 8.9k | 31.77 |
| 2020-12-31 | $142k | 5.4k | 26.42 |
| 2020-09-30 | $71k | 5.1k | 13.97 |
| 2020-06-30 | $98k | 4.9k | 19.98 |
| 2020-03-31 | $0 | 3.3k | 0.00 |
| 2019-12-31 | $191k | 5.3k | 35.71 |
| 2019-09-30 | $174k | 4.9k | 35.71 |
| 2019-06-30 | $112k | 3.1k | 35.71 |
| 2019-03-31 | $105k | 3.0k | 35.71 |
| 2018-12-31 | $77k | 2.2k | 35.71 |
| 2018-09-30 | $61k | 1.7k | 35.71 |
| 2018-06-30 | $60k | 1.7k | 35.71 |
| 2018-03-31 | $71k | 1.7k | 42.37 |
| 2017-12-31 | $72k | 1.6k | 45.45 |
| 2017-09-30 | $34k | 771 | 44.12 |
| 2017-06-30 | $34k | 771 | 44.59 |
| 2017-03-31 | $39k | 663 | 58.21 |
| 2016-12-31 | $36k | 663 | 54.05 |
| 2016-09-30 | $32k | 663 | 47.82 |
| 2016-06-30 | $25k | 595 | 41.58 |
| 2016-03-31 | $8.0k | 279 | 28.67 |
| 2015-12-31 | $0 | 21 | 0.00 |
| 2015-09-30 | $6.8k | 148 | 46.15 |