Ellington Management Group’s Targa Resources TRGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-36,700	Closed	-$254K	–	410
2020 Q1	$254K	Buy	+36,700	New	+$1.09M	0.07%	371
2019 Q4	–	Sell	-20,900	Closed	-$840K	–	762
2019 Q3	$840K	Buy	20,900 +9,500	+83%	+$363K	0.19%	135
2019 Q2	$448K	Buy	+11,400	New	+$453K	0.09%	258
2018 Q4	–	Sell	-9,000	Closed	-$507K	–	598
2018 Q3	$507K	Buy	+9,000	New	+$480K	0.14%	197
2017 Q2	–	Sell	-17,500	Closed	-$1.05M	–	905
2017 Q1	$1.05M	Buy	+17,500	New	+$1.02M	0.26%	84
2016 Q4	–	Sell	-12,600	Closed	-$619K	–	810
2016 Q3	$619K	Buy	+12,600	New	+$547K	0.17%	207
2016 Q1	–	Sell	-7,400	Closed	-$200K	–	706
2015 Q4	$200K	Buy	+7,400	New	+$328K	0.09%	466
2015 Q2	–	Sell	-14,200	Closed	-$1.36M	–	886
2015 Q1	$1.36M	Buy	14,200 +12,300	+647%	+$1.15M	0.28%	82
2014 Q4	$201K	Buy	+1,900	New	+$220K	0.07%	462