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
Q2 | – | Sell |
-48,700
| Closed | -$5.45M | – | 1656 |
|
|
2024
Q1 | $5.45M | Buy |
+48,700
| New | +$4.59M | 0.01% | 791 |
|
|
2023
Q3 | – | Sell |
-6,000
| Closed | -$457K | – | 1540 |
|
|
2023
Q2 | $457K | Sell |
6,000
-317,700
| -98% | -$23M | ﹤0.01% | 1068 |
|
|
2023
Q1 | $23.6M | Buy |
323,700
+106,300
| +49% | +$7.84M | 0.04% | 363 |
|
|
2022
Q4 | $16M | Buy |
217,400
+58,700
| +37% | +$4.1M | 0.03% | 449 |
|
|
2022
Q3 | $9.58M | Buy |
+158,700
| New | +$10.4M | 0.02% | 567 |
|
|
2022
Q1 | – | Sell |
-204,900
| Closed | -$10.7M | – | 1907 |
|
|
2021
Q4 | $10.7M | Sell |
204,900
-237,100
| -54% | -$12.7M | 0.02% | 605 |
|
|
2021
Q3 | $21.8M | Sell |
442,000
-36,400
| -8% | -$1.6M | 0.05% | 345 |
|
|
2021
Q2 | $21.3M | Buy |
478,400
+179,700
| +60% | +$6.96M | 0.06% | 319 |
|
|
2021
Q1 | $9.48M | Buy |
+298,700
| New | +$9.22M | 0.04% | 468 |
|
|
2020
Q3 | – | Sell |
-300
| Closed | -$6K | – | 1583 |
|
|
2020
Q2 | $6K | Hold |
300
| – | – | ﹤0.01% | 1408 |
|
|
2020
Q1 | $2K | Sell |
300
-206,400
| -100% | -$6.14M | ﹤0.01% | 1302 |
|
|
2019
Q4 | $8.44M | Buy |
206,700
+10,200
| +5% | +$396K | 0.03% | 392 |
|
|
2019
Q3 | $7.89M | Sell |
196,500
-495,000
| -72% | -$18.9M | 0.03% | 375 |
|
|
2019
Q2 | $27.1M | Sell |
691,500
-111,000
| -14% | -$4.41M | 0.13% | 139 |
|
|
2019
Q1 | $33.3M | Buy |
802,500
+636,500
| +383% | +$26.7M | 0.17% | 111 |
|
|
2018
Q4 | $5.98M | Sell |
166,000
-188,000
| -53% | -$9.1M | 0.04% | 451 |
|
|
2018
Q3 | $19.9M | Sell |
354,000
-118,400
| -25% | -$6.32M | 0.14% | 136 |
|
|
2018
Q2 | $23.4M | Buy |
472,400
+458,800
| +3,374% | +$21.8M | 0.14% | 122 |
|
|
2018
Q1 | $598K | Sell |
13,600
-163,000
| -92% | -$7.76M | ﹤0.01% | 758 |
|
|
2017
Q4 | $8.55M | Sell |
176,600
-179,900
| -50% | -$8.04M | 0.06% | 272 |
|
|
2017
Q3 | $16.9M | Sell |
356,500
-150,200
| -30% | -$6.83M | 0.13% | 156 |
|
|
2017
Q2 | $22.9M | Buy |
506,700
+62,000
| +14% | +$3.12M | 0.18% | 118 |
|
|
2017
Q1 | $26.6M | Buy |
444,700
+231,400
| +108% | +$13.4M | 0.24% | 86 |
|
|
2016
Q4 | $12M | Buy |
213,300
+20,200
| +10% | +$1.02M | 0.12% | 205 |
|
|
2016
Q3 | $9.48M | Buy |
193,100
+26,700
| +16% | +$1.16M | 0.12% | 169 |
|
|
2016
Q2 | $7.01M | Buy |
166,400
+130,000
| +357% | +$5.09M | 0.11% | 198 |
|
|
2016
Q1 | $1.09M | Buy |
+36,400
| New | +$868K | 0.02% | 583 |
|
Other funds holding TRGP
TCA
Twin Tree Management's TRGP Position: Q3 2024 in Review
Twin Tree Management sold out of Targa Resources (TRGP) in Q3 2024, closing a stake of 16,900 shares — an estimated $2.18M sold.
Twin Tree Management first reported a position in TRGP in Q2 2017 and held it in 12 quarters. The position peaked at $6.4M in Q2 2017. 825 funds tracked by Wall St. Rank hold TRGP as of Q3 2024.
- Twin Tree Management reported no remaining Targa Resources position as of Q3 2024 after selling out during the quarter.
- Twin Tree Management sold 16,900 Targa Resources shares in Q3 2024, an estimated $2.18M.
- Twin Tree Management first reported a position in Targa Resources in Q2 2017 and held it in 12 quarters.
- Twin Tree Management's Targa Resources position peaked at $6.4M in Q2 2017.
- 825 funds tracked by Wall St. Rank held Targa Resources as of Q3 2024.
Based on Twin Tree Management's 13F filing for Q3 2024, filed 13 Nov 2024.