Benjamin F. Edwards & Company, Inc. reports 2.29% increase in ownership of TRGP / Targa Resources Corp.

타르가 자원 공사

US ˙ NYSE ˙ US87612G1013

Security	TRGP / Targa Resources Corp.
Institution	Benjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership	536 shares
Latest Disclosed Value	$ 69

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 536 shares of Targa Resources Corp. (US:TRGP) valued at $69,026 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 524 shares of Targa Resources Corp.. The current value of the position is $141,552 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2024-08-12	2024-06-30	13F	TARGA RES	COM	87612G101	536	12	2.29	0		0.0012
2024-04-29	2024-03-31	13F	TARGA RES	COM	87612G101	524	-2,930	-84.83	0		0.0011
2024-02-06	2023-12-31	13F	TARGA RES	COM	87612G101	3,454	-986	-22.21	0		0.0060
2023-11-13	2023-09-30	13F	TARGA RES	COM	87612G101	4,440	3,985	875.82	0		0.0146
2023-08-15	2023-06-30	13F	TARGA RES	COM	87612G101	455	0	0.00	0		0.0013
2023-04-27	2023-03-31	13F	TARGA RES	COM	87612G101	455	90	24.66	0		0.0014
2023-02-07	2022-12-31	13F	TARGA RES	COM	87612G101	365	0	0.00	0	-100.00	0.0012
2022-10-28	2022-09-30	13F	TARGA RES	COM	87612G101	365	0	0.00	22	0.00	0.0011
2022-08-12	2022-06-30	13F	TARGA RES	COM	87612G101	365	0	0.00	22	-21.43	0.0011
2022-05-04	2022-03-31	13F	TARGA RES	COM	87612G101	365	0	0.00	28	47.37	0.0013
2022-02-07	2021-12-31	13F	TARGA RES	COM	87612G101	365	1	0.27	19	5.56	0.0008
2021-11-02	2021-09-30	13F	TARGA RES	COM	87612G101	364	-353	-49.23	18	-43.75	0.0009
2021-08-11	2021-06-30	13F	TARGA RES	COM	87612G101	717	2	0.28	32	39.13	0.0016
2021-05-14	2021-03-31	13F	TARGA RES	COM	87612G101	715	2	0.28	23	21.05	0.0012
2021-02-16	2020-12-31	13F	TARGA RES	COM	87612G101	713	4	0.56	19	90.00	0.0011
2020-11-13	2020-09-30	13F	TARGA RES	COM	87612G101	709	3	0.42	10	-28.57	0.0007
2020-08-14	2020-06-30	13F	TARGA RES	COM	87612G101	706	5	0.71	14	180.00	0.0010
2020-05-07	2020-03-31	13F	TARGA RES	COM	87612G101	701	58	9.02	5	-80.77	0.0004
2020-02-06	2019-12-31	13F	TARGA RES	COM	87612G101	643	334	108.09	26	116.67	0.0018
2019-11-05	2019-09-30	13F	TARGA RES	COM	87612G101	309	-8	-2.52	12	0.00	0.0009
2019-08-08	2019-06-30	13F	TARGA RES	COM	87612G101	317	-5	-1.55	12	-7.69	0.0010
2019-05-15	2019-03-31	13F	TARGA RES	COM	87612G101	322	-39	-10.80	13	0.00	0.0012
2019-01-31	2018-12-31	13F	TARGA RES	COM	87612G101	361	361		13		0.0013
2018-04-17	2018-03-31	13F	TARGA RES	COM	87612G101	0	-46	-100.00	0	-100.00
2018-01-17	2017-12-31	13F	TARGA RES	COM	87612G101	46	46		2		0.0002
2017-10-24	2017-09-30	13F	TARGA RES	COM	87612G101	0	-362	-100.00	0	-100.00
2017-07-26	2017-06-30	13F	TARGA RES	COM	87612G101	362	0	0.00	16	-27.27	0.0021
2017-05-04	2017-03-31	13F	TARGA RES	COM	87612G101	362	0	0.00	22	10.00	0.0032
2017-01-18	2016-12-31	13F	TARGA RES	COM	87612G101	362	0	0.00	20	11.11	0.0033
2016-10-24	2016-09-30	13F	TARGA RES	COM	87612G101	362	362	0.00	18		0.0032
2016-04-13	2016-03-31	13F	TARGA RES	COM	87612G101	0	-36	-100.00	0	-100.00
2016-01-12	2015-12-31	13F	TARGA RES	COM	87612G101	36	36		1		0.0002

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.