AQR Arbitrage’s Targa Resources TRGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-21,184	Closed	-$858K	–	588
2019 Q4	$858K	Hold	21,184	–	–	0.01%	313
2019 Q3	$845K	Hold	21,184	–	–	0.01%	288
2019 Q2	$819K	Hold	21,184	–	–	0.01%	298
2019 Q1	$880K	Hold	21,184	–	–	0.01%	270
2018 Q4	$763K	Hold	21,184	–	–	0.01%	303
2018 Q3	$1.19M	Hold	21,184	–	–	0.01%	260
2018 Q2	$1.05M	Hold	21,184	–	–	0.01%	247
2018 Q1	$932K	Hold	21,184	–	–	0.01%	223
2017 Q4	$1.03M	Hold	21,184	–	–	0.01%	213
2017 Q3	$1M	Sell	21,184 -529	-2%	-$25K	0.01%	216
2017 Q2	$981K	Buy	21,713 +100	+0.5%	+$4.52K	0.01%	232
2017 Q1	$1.3M	Hold	21,613	–	–	0.01%	222
2016 Q4	$1.21M	Hold	21,613	–	–	0.01%	228
2016 Q3	$1.06M	Hold	21,613	–	–	0.01%	235
2016 Q2	$911K	Hold	21,613	–	–	0.01%	253
2016 Q1	$645K	Buy	21,613 +10,965	+103%	+$327K	0.01%	287
2015 Q4	$288K	Buy	10,648 +4,926	+86%	+$133K	﹤0.01%	416
2015 Q3	$295K	Hold	5,722	–	–	﹤0.01%	403
2015 Q2	$511K	Hold	5,722	–	–	0.01%	320
2015 Q1	$548K	Buy	+5,722	New	+$548K	0.01%	348