Twin Tree Management’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,900
| Closed | -$2.18M | – | 870 |
|
|
2024
Q2 | $2.18M | Buy |
+16,900
| New | +$2.18M | ﹤0.01% | 241 |
|
|
2024
Q1 | – | Sell |
-2,315
| Closed | -$201K | – | 784 |
|
|
2023
Q4 | $201K | Buy |
2,315
+1,350
| +140% | +$117K | ﹤0.01% | 417 |
|
|
2023
Q3 | $82.7K | Sell |
965
-14,538
| -94% | -$1.25M | ﹤0.01% | 378 |
|
|
2023
Q2 | $1.18M | Sell |
15,503
-21,203
| -58% | -$1.61M | ﹤0.01% | 330 |
|
|
2023
Q1 | $2.68M | Buy |
+36,706
| New | +$2.68M | 0.01% | 248 |
|
|
2022
Q4 | – | Sell |
-104,283
| Closed | -$6.29M | – | 708 |
|
|
2022
Q3 | $6.29M | Buy |
+104,283
| New | +$6.29M | 0.01% | 168 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 895 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 866 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 862 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 847 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 835 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 794 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 860 |
|
|
2020
Q1 | – | Sell |
-7,404
| Closed | -$302K | – | 830 |
|
|
2019
Q4 | $302K | Buy |
+7,404
| New | +$302K | ﹤0.01% | 336 |
|
|
2019
Q3 | – | Sell |
-117,345
| Closed | -$4.61M | – | 863 |
|
|
2019
Q2 | $4.61M | Buy |
117,345
+112,899
| +2,539% | +$4.43M | 0.02% | 95 |
|
|
2019
Q1 | $185K | Sell |
4,446
-150,104
| -97% | -$6.25M | ﹤0.01% | 402 |
|
|
2018
Q4 | $5.57M | Buy |
+154,550
| New | +$5.57M | 0.03% | 94 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 665 |
|
|
2018
Q2 | – | Sell |
-2,472
| Closed | -$109K | – | 665 |
|
|
2018
Q1 | $109K | Buy |
+2,472
| New | +$109K | ﹤0.01% | 361 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 544 |
|
|
2017
Q3 | – | Sell |
-141,557
| Closed | -$6.4M | – | 548 |
|
|
2017
Q2 | $6.4M | Buy |
+141,557
| New | +$6.4M | 0.05% | 50 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 589 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 625 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 615 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 621 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 652 |
|