TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 174,928 Value ($000) $32,274 Avg Close $168.08 Range $143.19 - $187.53
Q3 2025
Shares 211,971 Value ($000) $35,514 Avg Close $165.15 Range $156.76 - $174.62
Q2 2025
Shares 211,971 Value ($000) $36,900 Avg Close $165.56 Range $147.29 - $202.36
Q1 2025
Shares 163,214 Value ($000) $32,720 Avg Close $194.68 Range $172.67 - $213.78
Q4 2024
Shares 149,644 Value ($000) $26,711 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 149,644 Value ($000) $22,149 Avg Close $136.82 Range $119.36 - $153.57
Q2 2024
Shares 149,644 Value ($000) $19,271 Avg Close $113.18 Range $106.62 - $126.42
Q1 2024
Shares 146,894 Value ($000) $16,451 Avg Close $90.62 Range $77.52 - $108.26
Q4 2023
Shares 137,084 Value ($000) $11,908 Avg Close $82.03 Range $74.15 - $87.48
Q3 2023
Shares 137,084 Value ($000) $11,751 Avg Close $78.65 Range $70.84 - $83.70
Q2 2023
Shares 146,201 Value ($000) $11,126 Avg Close $68.43 Range $63.66 - $73.31
Q1 2023
Shares 142,051 Value ($000) $10,363 Avg Close $69.15 Range $60.88 - $74.82
Q4 2022
Shares 158,418 Value ($000) $11,644 Avg Close $65.10 Range $57.89 - $71.14
Q3 2022
Shares 163,148 Value ($000) $9,844 Avg Close $60.97 Range $51.38 - $68.48
Q2 2022
Shares 145,648 Value ($000) $8,691 Avg Close $66.31 Range $52.93 - $75.01
Q1 2022
Shares 134,738 Value ($000) $10,169 Avg Close $58.05 Range $47.75 - $71.16
Q4 2021
Shares 129,378 Value ($000) $6,759 Avg Close $49.03 Range $43.52 - $53.23
Q3 2021
Shares 147,738 Value ($000) $7,270 Avg Close $40.17 Range $35.37 - $46.12
Q2 2021
Shares 166,933 Value ($000) $7,420 Avg Close $35.24 Range $27.80 - $44.82
Q1 2021
Shares 162,585 Value ($000) $5,162 Avg Close $28.02 Range $23.40 - $32.04
Q4 2020
Shares 159,585 Value ($000) $4,210 Avg Close $19.24 Range $11.89 - $25.97
Q3 2020
Shares 221,065 Value ($000) $3,102 Avg Close $15.77 Range $11.76 - $18.97
Q2 2020
Shares 207,395 Value ($000) $4,162 Avg Close $13.43 Range $4.88 - $23.41
Q1 2020
Shares 310,764 Value ($000) $2,147 Avg Close $26.12 Range $3.25 - $36.49
Q4 2019
Shares 315,964 Value ($000) $12,901 Avg Close $33.34 Range $30.26 - $35.99
Q3 2019
Shares 393,334 Value ($000) $15,800 Avg Close $32.08 Range $27.09 - $36.80
Q2 2019
Shares 383,092 Value ($000) $15,040 Avg Close $32.61 Range $29.95 - $35.32
Q1 2019
Shares 377,599 Value ($000) $15,689 Avg Close $33.69 Range $27.58 - $39.45
Q4 2018
Shares 267,534 Value ($000) $9,637 Avg Close $38.06 Range $26.57 - $46.05
Q3 2018
Shares 261,534 Value ($000) $14,727 Avg Close $41.28 Range $36.71 - $44.44
Q2 2018
Shares 305,834 Value ($000) $15,136 Avg Close $36.11 Range $31.29 - $38.86
Q1 2018
Shares 272,669 Value ($000) $11,997 Avg Close $35.47 Range $32.49 - $38.30
Q4 2017
Shares 302,738 Value ($000) $14,659 Avg Close $32.63 Range $28.48 - $35.71
Q3 2017
Shares 336,942 Value ($000) $15,937 Avg Close $32.52 Range $30.34 - $35.06
Q2 2017
Shares 262,356 Value ($000) $11,858 Avg Close $35.33 Range $28.40 - $42.08
Q1 2017
Shares 204,489 Value ($000) $12,249 Avg Close $40.13 Range $37.31 - $42.92
Q4 2016
Shares 163,976 Value ($000) $9,194 Avg Close $34.32 Range $28.26 - $40.56
Q3 2016
Shares 120,853 Value ($000) $5,935 Avg Close $28.88 Range $23.60 - $34.07
Q2 2016
Shares 108,242 Value ($000) $4,561 Avg Close $25.45 Range $17.28 - $29.82
Q1 2016
Shares 81,287 Value ($000) $2,427 Avg Close $15.07 Range $9.06 - $20.04
Q4 2015
Shares 49,036 Value ($000) $1,327 Avg Close $27.03 Range $14.31 - $40.35
Q3 2015
Shares 26,255 Value ($000) $1,353 Avg Close $43.99 Range $29.35 - $55.06
Q2 2015
Shares 16,751 Value ($000) $1,495 Avg Close $58.18 Range $52.04 - $64.41
Q1 2015
Shares 5,266 Value ($000) $504 Avg Close $55.46 Range $48.24 - $63.43
Q4 2014
Shares 1,399 Value ($000) $148 Avg Close $67.89 Range $51.72 - $81.80