TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q4 2025
Shares 3,952 Value ($000) $729 Avg Close $168.08 Range $143.19 - $187.53
Q3 2025
Shares 5,812 Value ($000) $974 Avg Close $165.15 Range $156.76 - $174.62
Q2 2025
Shares 5,835 Value ($000) $1,016 Avg Close $165.56 Range $147.29 - $202.36
Q1 2025
Shares 5,835 Value ($000) $1,170 Avg Close $194.68 Range $172.67 - $213.78
Q4 2024
Shares 5,835 Value ($000) $1,042 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 5,835 Value ($000) $864 Avg Close $136.82 Range $119.36 - $153.57
Q2 2024
Shares 5,961 Value ($000) $768 Avg Close $113.18 Range $106.62 - $126.42
Q1 2024
Shares 5,961 Value ($000) $668 Avg Close $90.62 Range $77.52 - $108.26
Q4 2023
Shares 5,961 Value ($000) $518 Avg Close $82.03 Range $74.15 - $87.48
Q3 2023
Shares 6,167 Value ($000) $529 Avg Close $78.65 Range $70.84 - $83.70
Q2 2023
Shares 6,167 Value ($000) $469 Avg Close $68.43 Range $63.66 - $73.31
Q1 2023
Shares 6,462 Value ($000) $475 Avg Close $69.15 Range $60.88 - $74.82
Q4 2022
Shares 6,462 Value ($000) $0 Avg Close $65.10 Range $57.89 - $71.14
Q3 2022
Shares 6,462 Value ($000) $390 Avg Close $60.97 Range $51.38 - $68.48
Q2 2022
Shares 6,555 Value ($000) $391 Avg Close $66.31 Range $52.93 - $75.01
Q1 2022
Shares 6,645 Value ($000) $501 Avg Close $58.05 Range $47.75 - $71.16
Q4 2021
Shares 6,645 Value ($000) $347 Avg Close $49.03 Range $43.52 - $53.23
Q3 2021
Shares 6,645 Value ($000) $327 Avg Close $40.17 Range $35.37 - $46.12
Q2 2021
Shares 6,645 Value ($000) $295 Avg Close $35.24 Range $27.80 - $44.82
Q1 2021
Shares 6,645 Value ($000) $211 Avg Close $28.02 Range $23.40 - $32.04
Q2 2020
Shares 16,945 Value ($000) $340 Avg Close $13.43 Range $4.88 - $23.41
Q4 2019
Shares 20,107 Value ($000) $821 Avg Close $33.34 Range $30.26 - $35.99
Q3 2019
Shares 21,463 Value ($000) $862 Avg Close $32.08 Range $27.09 - $36.80
Q2 2019
Shares 21,463 Value ($000) $843 Avg Close $32.61 Range $29.95 - $35.32
Q1 2019
Shares 21,638 Value ($000) $899 Avg Close $33.69 Range $27.58 - $39.45
Q4 2018
Shares 21,638 Value ($000) $779 Avg Close $38.06 Range $26.57 - $46.05
Q3 2018
Shares 21,853 Value ($000) $1,231 Avg Close $41.28 Range $36.71 - $44.44
Q2 2018
Shares 21,853 Value ($000) $1,082 Avg Close $36.11 Range $31.29 - $38.86
Q1 2018
Shares 21,853 Value ($000) $962 Avg Close $35.47 Range $32.49 - $38.30
Q4 2017
Shares 21,853 Value ($000) $1,058 Avg Close $32.63 Range $28.48 - $35.71
Q3 2017
Shares 21,853 Value ($000) $1,034 Avg Close $32.52 Range $30.34 - $35.06
Q2 2017
Shares 21,853 Value ($000) $988 Avg Close $35.33 Range $28.40 - $42.08
Q1 2017
Shares 21,853 Value ($000) $1,309 Avg Close $40.13 Range $37.31 - $42.92
Q4 2016
Shares 21,853 Value ($000) $1,225 Avg Close $34.32 Range $28.26 - $40.56
Q3 2016
Shares 22,043 Value ($000) $1,083 Avg Close $28.88 Range $23.60 - $34.07
Q2 2016
Shares 26,383 Value ($000) $1,112 Avg Close $25.45 Range $17.28 - $29.82
Q1 2016
Shares 34,658 Value ($000) $1,035 Avg Close $15.07 Range $9.06 - $20.04