Targa Res Corp shares owned by Atlantic Trust
Quarter-by-quarter ownership of Targa Res Corp (TRGP) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in Targa Res Corp
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Quarterly reported holdings in Targa Res Corp by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $104M | 926k | 112.23 |
| 2023-09-30 | $102M | 1.2M | 85.72 |
| 2023-06-30 | $99M | 1.3M | 76.10 |
| 2023-03-31 | $102M | 1.3M | 78.31 |
| 2022-12-31 | $11M | 1.3M | 8.45 |
| 2022-09-30 | $84M | 1.4M | 60.38 |
| 2022-06-30 | $82M | 1.4M | 59.67 |
| 2022-03-31 | $129M | 1.7M | 75.47 |
| 2021-12-31 | $73M | 1.4M | 52.24 |
| 2021-09-30 | $65M | 1.3M | 49.21 |
| 2021-06-30 | $74M | 1.7M | 44.45 |
| 2021-03-31 | $57M | 1.8M | 31.75 |
| 2020-12-31 | $41M | 1.5M | 26.38 |
| 2020-09-30 | $24M | 1.7M | 14.03 |
| 2020-06-30 | $30M | 1.5M | 20.07 |
| 2020-03-31 | $11M | 1.6M | 6.91 |
| 2019-12-31 | $124M | 3.0M | 40.83 |
| 2019-09-30 | $133M | 3.3M | 40.17 |
| 2019-06-30 | $136M | 3.5M | 39.26 |
| 2019-03-31 | $158M | 3.8M | 41.55 |
| 2018-12-31 | $89M | 2.5M | 36.02 |
| 2018-09-30 | $107M | 1.9M | 56.31 |
| 2018-06-30 | $94M | 1.9M | 49.49 |
| 2018-03-31 | $95M | 2.2M | 44.00 |
| 2017-12-31 | $108M | 2.2M | 48.42 |
| 2017-09-30 | $124M | 2.6M | 47.30 |
| 2017-06-30 | $113M | 2.5M | 45.12 |
| 2017-03-31 | $123M | 2.0M | 59.90 |
| 2016-12-31 | $81M | 1.4M | 56.21 |
| 2016-09-30 | $57M | 1.2M | 48.93 |
| 2016-06-30 | $50M | 1.2M | 41.93 |
| 2016-03-31 | $29M | 982k | 29.88 |
| 2015-12-31 | $23M | 845k | 27.21 |
| 2015-09-30 | $102M | 2.0M | 51.64 |
| 2015-06-30 | $117M | 1.3M | 89.10 |
| 2015-03-31 | $92M | 966k | 95.66 |
| 2014-12-31 | $67M | 634k | 105.85 |
| 2014-09-30 | $47M | 344k | 136.17 |
| 2014-06-30 | $50M | 356k | 139.28 |
| 2014-03-31 | $40M | 381k | 103.99 |