Engineers Gate Manager’s Targa Resources TRGP Stock Holding History

Engineers Gate Manager’s Portfolio TRGP Stock Details TRGP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.27M	Sell	35,997 -14,274	-28%	-$2.48M	0.08%	338
2025 Q1	$10.1M	Buy	50,271 +5,323	+12%	+$1.07M	0.17%	140
2024 Q4	$8.02M	Buy	44,948 +39,690	+755%	+$7.08M	0.14%	205
2024 Q3	$778K	Sell	5,258 -57,832	-92%	-$8.56M	0.02%	1150
2024 Q2	$8.12M	Buy	63,090 +2,374	+4%	+$306K	0.18%	132
2024 Q1	$6.8M	Buy	60,716 +37,812	+165%	+$4.23M	0.18%	137
2023 Q4	$1.99M	Buy	+22,904	New	+$1.99M	0.06%	482
2023 Q3	–	Sell	-25,838	Closed	-$1.97M	–	2087
2023 Q2	$1.97M	Sell	25,838 -35,965	-58%	-$2.74M	0.07%	366
2023 Q1	$4.51M	Buy	61,803 +49,216	+391%	+$3.59M	0.19%	127
2022 Q4	$925K	Sell	12,587 -26,368	-68%	-$1.94M	0.06%	516
2022 Q3	$2.35M	Sell	38,955 -17,248	-31%	-$1.04M	0.15%	157
2022 Q2	$3.35M	Buy	56,203 +37,824	+206%	+$2.26M	0.12%	209
2022 Q1	$1.39M	Buy	+18,379	New	+$1.39M	0.05%	481
2021 Q4	–	Sell	-6,013	Closed	-$296K	–	2296
2021 Q3	$296K	Sell	6,013 -36,576	-86%	-$1.8M	0.02%	1193
2021 Q2	$1.89M	Sell	42,589 -34,621	-45%	-$1.54M	0.12%	194
2021 Q1	$2.45M	Sell	77,210 -67,519	-47%	-$2.14M	0.12%	203
2020 Q4	$3.82M	Sell	144,729 -112,208	-44%	-$2.96M	0.17%	138
2020 Q3	$3.61M	Buy	256,937 +156,876	+157%	+$2.2M	0.17%	129
2020 Q2	$2.01M	Sell	100,061 -166,503	-62%	-$3.34M	0.1%	278
2020 Q1	$1.84M	Buy	+266,564	New	+$1.84M	0.13%	199
2019 Q4	–	Sell	-56,886	Closed	-$2.29M	–	1842
2019 Q3	$2.29M	Buy	+56,886	New	+$2.29M	0.12%	268
2017 Q1	–	Sell	-19,511	Closed	-$1.09M	–	767
2016 Q4	$1.09M	Sell	19,511 -4,189	-18%	-$235K	0.12%	302
2016 Q3	$1.16M	Sell	23,700 -31,000	-57%	-$1.52M	0.12%	311
2016 Q2	$2.31M	Buy	+54,700	New	+$2.31M	0.17%	244
2015 Q4	–	Sell	-13,015	Closed	-$671K	–	799
2015 Q3	$671K	Buy	13,015 +5,218	+67%	+$269K	0.06%	404
2015 Q2	$696K	Sell	7,797 -5,630	-42%	-$503K	0.07%	515
2015 Q1	$1.29M	Buy	+13,427	New	+$1.29M	0.17%	198