Targa Res Corp shares owned by Roanoke Asset Management Corp/ Ny
Quarter-by-quarter ownership of Targa Res Corp (TRGP) shares owned by Roanoke Asset Management Corp/ Ny
from 13F filings
Historical chart of Roanoke Asset Management Corp/ Ny investment in Targa Res Corp
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Quarterly reported holdings in Targa Res Corp by Roanoke Asset Management Corp/ Ny
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $454k | 5.2k | 86.94 |
| 2023-09-30 | $448k | 5.2k | 85.79 |
| 2023-06-30 | $397k | 5.2k | 76.02 |
| 2023-03-31 | $381k | 5.2k | 72.96 |
| 2022-12-31 | $384k | 5.2k | 73.54 |
| 2022-09-30 | $315k | 5.2k | 60.32 |
| 2022-06-30 | $312k | 5.2k | 59.75 |
| 2022-03-31 | $394k | 5.2k | 75.45 |
| 2021-12-31 | $273k | 5.2k | 52.28 |
| 2021-09-30 | $257k | 5.2k | 49.21 |
| 2021-06-30 | $232k | 5.2k | 44.43 |
| 2019-12-31 | $338k | 8.3k | 40.81 |
| 2019-09-30 | $283k | 7.1k | 40.13 |
| 2019-06-30 | $277k | 7.1k | 39.28 |
| 2019-03-31 | $293k | 7.1k | 41.55 |
| 2018-12-31 | $254k | 7.1k | 36.02 |
| 2018-09-30 | $397k | 7.1k | 56.30 |
| 2018-06-30 | $349k | 7.1k | 49.49 |
| 2018-03-31 | $310k | 7.1k | 43.96 |
| 2017-12-31 | $341k | 7.1k | 48.36 |
| 2017-09-30 | $334k | 7.1k | 47.36 |
| 2017-06-30 | $314k | 6.9k | 45.20 |
| 2017-03-31 | $332k | 5.5k | 59.85 |
| 2016-12-31 | $311k | 5.5k | 56.07 |
| 2016-09-30 | $272k | 5.5k | 49.04 |
| 2016-06-30 | $234k | 5.5k | 42.18 |
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