TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

KAYNE ANDERSON CAPITAL ADVISORS LP's Holding History (CIK: 0000949615)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 864,853 Value ($000) $159,565 Avg Close $168.08 Range $143.19 - $187.53
Q3 2025
Shares 1,030,133 Value ($000) $172,588 Avg Close $165.15 Range $156.76 - $174.62
Q2 2025
Shares 1,298,376 Value ($000) $226,021 Avg Close $165.56 Range $147.29 - $202.36
Q1 2025
Shares 1,400,135 Value ($000) $280,685 Avg Close $194.68 Range $172.67 - $213.78
Q4 2024
Shares 1,468,982 Value ($000) $262,213 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 1,926,251 Value ($000) $285,104 Avg Close $136.82 Range $119.36 - $153.57
Q2 2024
Shares 2,484,862 Value ($000) $320,001 Avg Close $113.18 Range $106.62 - $126.42
Q1 2024
Shares 2,699,085 Value ($000) $302,271 Avg Close $90.62 Range $77.52 - $108.26
Q4 2023
Shares 2,960,266 Value ($000) $257,158 Avg Close $82.03 Range $74.15 - $87.48
Q3 2023
Shares 3,113,552 Value ($000) $266,894 Avg Close $78.65 Range $70.84 - $83.70
Q2 2023
Shares 3,282,412 Value ($000) $249,792 Avg Close $68.43 Range $63.66 - $73.31
Q1 2023
Shares 3,339,401 Value ($000) $243,609 Avg Close $69.15 Range $60.88 - $74.82
Q4 2022
Shares 3,987,701 Value ($000) $293,096 Avg Close $65.10 Range $57.89 - $71.14
Q3 2022
Shares 4,139,931 Value ($000) $249,803 Avg Close $60.97 Range $51.38 - $68.48
Q2 2022
Shares 4,367,531 Value ($000) $260,611 Avg Close $66.31 Range $52.93 - $75.01
Q1 2022
Shares 4,561,131 Value ($000) $344,228 Avg Close $58.05 Range $47.75 - $71.16
Q4 2021
Shares 4,707,266 Value ($000) $245,908 Avg Close $49.03 Range $43.52 - $53.23
Q3 2021
Shares 5,281,866 Value ($000) $259,920 Avg Close $40.17 Range $35.37 - $46.12
Q2 2021
Shares 5,957,266 Value ($000) $264,801 Avg Close $35.24 Range $27.80 - $44.82
Q1 2021
Shares 6,618,566 Value ($000) $210,130 Avg Close $28.02 Range $23.40 - $32.04
Q4 2020
Shares 7,229,171 Value ($000) $190,696 Avg Close $19.24 Range $11.89 - $25.97
Q3 2020
Shares 7,333,471 Value ($000) $102,878 Avg Close $15.77 Range $11.76 - $18.97
Q2 2020
Shares 8,422,871 Value ($000) $169,037 Avg Close $13.43 Range $4.88 - $23.41
Q1 2020
Shares 5,990,273 Value ($000) $41,386 Avg Close $26.12 Range $3.25 - $36.49
Q4 2019
Shares 5,798,171 Value ($000) $236,729 Avg Close $33.34 Range $30.26 - $35.99
Q3 2019
Shares 6,125,571 Value ($000) $246,056 Avg Close $32.08 Range $27.09 - $36.80
Q2 2019
Shares 6,797,671 Value ($000) $266,868 Avg Close $32.61 Range $29.95 - $35.32
Q1 2019
Shares 7,084,661 Value ($000) $294,356 Avg Close $33.69 Range $27.58 - $39.45
Q4 2018
Shares 8,015,131 Value ($000) $288,687 Avg Close $38.06 Range $26.57 - $46.05
Q3 2018
Shares 8,120,361 Value ($000) $457,242 Avg Close $41.28 Range $36.71 - $44.44
Q2 2018
Shares 7,889,261 Value ($000) $390,424 Avg Close $36.11 Range $31.29 - $38.86
Q1 2018
Shares 7,588,261 Value ($000) $333,873 Avg Close $35.47 Range $32.49 - $38.30
Q4 2017
Shares 7,321,661 Value ($000) $354,502 Avg Close $32.63 Range $28.48 - $35.71
Q3 2017
Shares 6,447,461 Value ($000) $304,950 Avg Close $32.52 Range $30.34 - $35.06
Q2 2017
Shares 6,641,061 Value ($000) $300,161 Avg Close $35.33 Range $28.40 - $42.08
Q1 2017
Shares 6,732,091 Value ($000) $403,240 Avg Close $40.13 Range $37.31 - $42.92
Q4 2016
Shares 6,219,591 Value ($000) $348,717 Avg Close $34.32 Range $28.26 - $40.56
Q3 2016
Shares 6,643,153 Value ($000) $326,231 Avg Close $28.88 Range $23.60 - $34.07
Q2 2016
Shares 6,228,103 Value ($000) $262,438 Avg Close $25.45 Range $17.28 - $29.82
Q1 2016
Shares 3,266,139 Value ($000) $97,525 Avg Close $15.07 Range $9.06 - $20.04
Q4 2015
Shares 1,586,032 Value ($000) $42,908 Avg Close $27.03 Range $14.31 - $40.35
Q3 2015
Shares 2,062,268 Value ($000) $106,236 Avg Close $43.99 Range $29.35 - $55.06
Q2 2015
Shares 2,176,468 Value ($000) $194,184 Avg Close $58.18 Range $52.04 - $64.41
Q1 2015
Shares 1,384,068 Value ($000) $132,580 Avg Close $55.46 Range $48.24 - $63.43
Q4 2014
Shares 923,273 Value ($000) $97,913 Avg Close $67.89 Range $51.72 - $81.80
Q3 2014
Shares 732,773 Value ($000) $99,781 Avg Close $80.13 Range $73.87 - $84.30
Q2 2014
Shares 625,518 Value ($000) $87,304 Avg Close $66.73 Range $57.39 - $93.58
Q1 2014
Shares 575,618 Value ($000) $57,136 Avg Close $53.96 Range $48.31 - $57.75
Q4 2013
Shares 850,118 Value ($000) $74,955 Avg Close $45.28 Range $41.16 - $51.51
Q3 2013
Shares 1,132,287 Value ($000) $82,611 Avg Close $39.28 Range $36.41 - $42.70
Q2 2013
Shares 651,417 Value ($000) $41,905 Avg Close $37.51 Range $33.93 - $39.25