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 |
-155,600
| Closed | -$17.4M | – | 1657 |
|
|
2024
Q1 | $17.4M | Buy |
+155,600
| New | +$14.7M | 0.04% | 443 |
|
|
2023
Q4 | – | Sell |
-151,000
| Closed | -$12.9M | – | 1592 |
|
|
2023
Q3 | $12.9M | Sell |
151,000
-121,600
| -45% | -$10.1M | 0.03% | 459 |
|
|
2023
Q2 | $20.7M | Buy |
272,600
+122,100
| +81% | +$8.86M | 0.03% | 403 |
|
|
2023
Q1 | $11M | Sell |
150,500
-12,800
| -8% | -$944K | 0.02% | 555 |
|
|
2022
Q4 | $12M | Sell |
163,300
-225,500
| -58% | -$15.7M | 0.03% | 530 |
|
|
2022
Q3 | $23.5M | Buy |
+388,800
| New | +$25.5M | 0.04% | 340 |
|
|
2022
Q1 | – | Sell |
-28,700
| Closed | -$1.5M | – | 1908 |
|
|
2021
Q4 | $1.5M | Sell |
28,700
-577,900
| -95% | -$31M | ﹤0.01% | 1160 |
|
|
2021
Q3 | $29.9M | Sell |
606,600
-42,800
| -7% | -$1.88M | 0.07% | 271 |
|
|
2021
Q2 | $28.9M | Buy |
649,400
+617,200
| +1,917% | +$23.9M | 0.08% | 253 |
|
|
2021
Q1 | $1.02M | Buy |
+32,200
| New | +$994K | ﹤0.01% | 964 |
|
|
2020
Q1 | – | Sell |
-6,000
| Closed | -$245K | – | 1618 |
|
|
2019
Q4 | $245K | Sell |
6,000
-4,700
| -44% | -$182K | ﹤0.01% | 1009 |
|
|
2019
Q3 | $430K | Sell |
10,700
-126,700
| -92% | -$4.84M | ﹤0.01% | 923 |
|
|
2019
Q2 | $5.39M | Sell |
137,400
-20,100
| -13% | -$798K | 0.03% | 440 |
|
|
2019
Q1 | $6.54M | Sell |
157,500
-40,100
| -20% | -$1.68M | 0.03% | 381 |
|
|
2018
Q4 | $7.12M | Buy |
197,600
+19,800
| +11% | +$958K | 0.04% | 411 |
|
|
2018
Q3 | $10M | Buy |
177,800
+52,300
| +42% | +$2.79M | 0.07% | 253 |
|
|
2018
Q2 | $6.21M | Buy |
125,500
+112,900
| +896% | +$5.37M | 0.04% | 378 |
|
|
2018
Q1 | $554K | Buy |
12,600
+7,600
| +152% | +$362K | ﹤0.01% | 777 |
|
|
2017
Q4 | $242K | Sell |
5,000
-45,000
| -90% | -$2.01M | ﹤0.01% | 876 |
|
|
2017
Q3 | $2.37M | Sell |
50,000
-148,200
| -75% | -$6.74M | 0.02% | 538 |
|
|
2017
Q2 | $8.96M | Sell |
198,200
-47,000
| -19% | -$2.37M | 0.07% | 258 |
|
|
2017
Q1 | $14.7M | Buy |
245,200
+87,100
| +55% | +$5.06M | 0.13% | 154 |
|
|
2016
Q4 | $8.87M | Buy |
158,100
+32,400
| +26% | +$1.64M | 0.09% | 274 |
|
|
2016
Q3 | $6.17M | Buy |
125,700
+87,100
| +226% | +$3.78M | 0.08% | 245 |
|
|
2016
Q2 | $1.63M | Sell |
38,600
-2,800
| -7% | -$110K | 0.03% | 528 |
|
|
2016
Q1 | $1.24M | Buy |
+41,400
| New | +$987K | 0.02% | 541 |
|
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.