TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

Heronetta Management, L.P.'s Holding History (CIK: 0001588225)

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

Q4 2025
Shares 10,242 Value ($000) $1,890 Avg Close $168.08 Range $143.19 - $187.53
Q3 2025
Shares 10,242 Value ($000) $1,716 Avg Close $165.15 Range $156.76 - $174.62
Q2 2025
Shares 10,242 Value ($000) $1,783 Avg Close $165.56 Range $147.29 - $202.36
Q1 2025
Shares 10,242 Value ($000) $2,053 Avg Close $194.68 Range $172.67 - $213.78
Q4 2024
Shares 10,142 Value ($000) $1,810 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 10,142 Value ($000) $1,501 Avg Close $136.82 Range $119.36 - $153.57
Q2 2024
Shares 10,142 Value ($000) $1,306 Avg Close $113.18 Range $106.62 - $126.42
Q1 2024
Shares 10,142 Value ($000) $1,136 Avg Close $90.62 Range $77.52 - $108.26
Q4 2023
Shares 10,142 Value ($000) $881 Avg Close $82.03 Range $74.15 - $87.48
Q3 2023
Shares 10,142 Value ($000) $869 Avg Close $78.65 Range $70.84 - $83.70
Q2 2023
Shares 10,142 Value ($000) $772 Avg Close $68.43 Range $63.66 - $73.31
Q1 2023
Shares 9,575 Value ($000) $698 Avg Close $69.15 Range $60.88 - $74.82
Q4 2022
Shares 9,575 Value ($000) $704 Avg Close $65.10 Range $57.89 - $71.14
Q1 2020
Shares 21,608 Value ($000) $149 Avg Close $26.12 Range $3.25 - $36.49
Q4 2019
Shares 34,008 Value ($000) $1,389 Avg Close $33.34 Range $30.26 - $35.99
Q3 2019
Shares 8,308 Value ($000) $334 Avg Close $32.08 Range $27.09 - $36.80
Q2 2019
Shares 35,308 Value ($000) $1,386 Avg Close $32.61 Range $29.95 - $35.32
Q1 2019
Shares 37,308 Value ($000) $1,550 Avg Close $33.69 Range $27.58 - $39.45
Q4 2018
Shares 9,308 Value ($000) $335 Avg Close $38.06 Range $26.57 - $46.05
Q3 2018
Shares 8,308 Value ($000) $468 Avg Close $41.28 Range $36.71 - $44.44
Q2 2018
Shares 8,308 Value ($000) $411 Avg Close $36.11 Range $31.29 - $38.86
Q1 2018
Shares 8,308 Value ($000) $366 Avg Close $35.47 Range $32.49 - $38.30
Q4 2017
Shares 8,308 Value ($000) $402 Avg Close $32.63 Range $28.48 - $35.71
Q3 2017
Shares 8,308 Value ($000) $393 Avg Close $32.52 Range $30.34 - $35.06
Q2 2017
Shares 8,308 Value ($000) $376 Avg Close $35.33 Range $28.40 - $42.08
Q1 2017
Shares 8,308 Value ($000) $498 Avg Close $40.13 Range $37.31 - $42.92
Q4 2016
Shares 8,308 Value ($000) $466 Avg Close $34.32 Range $28.26 - $40.56
Q3 2016
Shares 8,308 Value ($000) $408 Avg Close $28.88 Range $23.60 - $34.07
Q2 2016
Shares 8,308 Value ($000) $350 Avg Close $25.45 Range $17.28 - $29.82
Q1 2016
Shares 8,308 Value ($000) $248 Avg Close $15.07 Range $9.06 - $20.04
Q2 2015
Shares 21,900 Value ($000) $1,954 Avg Close $58.18 Range $52.04 - $64.41
Q1 2015
Shares 21,900 Value ($000) $2,098 Avg Close $55.46 Range $48.24 - $63.43
Q4 2014
Shares 25,330 Value ($000) $2,686 Avg Close $67.89 Range $51.72 - $81.80
Q3 2014
Shares 24,830 Value ($000) $3,381 Avg Close $80.13 Range $73.87 - $84.30
Q2 2014
Shares 24,830 Value ($000) $3,466 Avg Close $66.73 Range $57.39 - $93.58
Q1 2014
Shares 24,830 Value ($000) $2,465 Avg Close $53.96 Range $48.31 - $57.75
Q4 2013
Shares 24,830 Value ($000) $2,189 Avg Close $45.28 Range $41.16 - $51.51
Q3 2013
Shares 17,130 Value ($000) $1,250 Avg Close $39.28 Range $36.41 - $42.70
Q2 2013
Shares 78,510 Value ($000) $675 Avg Close $37.51 Range $33.93 - $39.25
Q1 2013
Shares 6,430 Value ($000) $437 Avg Close $34.01 Range $30.25 - $38.40