Twin Tree Management’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,900
| Closed | -$2.18M | – | 1997 |
|
|
2024
Q2 | $2.18M | Buy |
+16,900
| New | +$1.98M | 0.06% | 950 |
|
|
2024
Q1 | – | Sell |
-2,315
| Closed | -$218K | – | 1839 |
|
|
2023
Q4 | $201K | Buy |
2,315
+1,350
| +140% | +$116K | ﹤0.01% | 1251 |
|
|
2023
Q3 | $82.7K | Sell |
965
-14,538
| -94% | -$1.2M | ﹤0.01% | 1109 |
|
|
2023
Q2 | $1.18M | Sell |
15,503
-21,203
| -58% | -$1.54M | 0.02% | 988 |
|
|
2023
Q1 | $2.68M | Buy |
+36,706
| New | +$2.71M | 0.08% | 858 |
|
|
2022
Q4 | – | Sell |
-104,283
| Closed | -$7.28M | – | 1689 |
|
|
2022
Q3 | $6.29M | Buy |
+104,283
| New | +$6.85M | 0.17% | 705 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2031 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1973 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1895 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1766 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1780 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1727 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1842 |
|
|
2020
Q1 | – | Sell |
-7,404
| Closed | -$220K | – | 1756 |
|
|
2019
Q4 | $302K | Buy |
+7,404
| New | +$287K | 0.02% | 992 |
|
|
2019
Q3 | – | Sell |
-117,345
| Closed | -$4.48M | – | 1659 |
|
|
2019
Q2 | $4.61M | Buy |
117,345
+112,899
| +2,539% | +$4.48M | 0.33% | 474 |
|
|
2019
Q1 | $185K | Sell |
4,446
-150,104
| -97% | -$6.29M | 0.01% | 1039 |
|
|
2018
Q4 | $5.57M | Buy |
+154,550
| New | +$7.48M | 0.33% | 471 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1392 |
|
|
2018
Q2 | – | Sell |
-2,472
| Closed | -$117K | – | 1431 |
|
|
2018
Q1 | $109K | Buy |
+2,472
| New | +$118K | 0.01% | 963 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1284 |
|
|
2017
Q3 | – | Sell |
-141,557
| Closed | -$6.43M | – | 1283 |
|
|
2017
Q2 | $6.4M | Buy |
+141,557
| New | +$7.13M | 0.61% | 330 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1359 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1442 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1396 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1467 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1571 |
|
Other funds holding TRGP
TCA
