| Feb. 24, 2026 |
TRGP
|
S |
1,525 |
$230.43 |
$351,406 |
235,260
Direct
|
-0.64%
|
Disposed |
32.9%
(price as of 2026-08-21)
|
| Feb. 24, 2026 |
TRGP
|
S |
27,984 |
$230.10 |
$6,439,118 |
236,785
Direct
|
-10.57%
|
Disposed |
33.1%
(price as of 2026-08-21)
|
| Jan. 19, 2026 |
TRGP
|
F |
7,643 |
$185.35 |
$1,416,630 |
264,769
Direct
|
-2.81%
|
Disposed |
65.2%
(price as of 2026-08-21)
|
| Jan. 19, 2026 |
TRGP
|
F |
18,342 |
$185.35 |
$3,399,690 |
272,412
Direct
|
-6.31%
|
Disposed |
65.2%
(price as of 2026-08-21)
|
| Jan. 19, 2026 |
TRGP
|
A |
48,558 |
— |
— |
290,754
Direct
|
+20.05%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 15, 2026 |
TRGP
|
A |
14,927 |
— |
— |
242,196
Direct
|
+6.57%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 25, 2025 |
TRGP
|
S |
300 |
$198.18 |
$59,454 |
227,269
Direct
|
-0.13%
|
Disposed |
54.5%
(price as of 2026-08-21)
|
| Feb. 25, 2025 |
TRGP
|
S |
1,800 |
$197.65 |
$355,770 |
227,569
Direct
|
-0.78%
|
Disposed |
54.9%
(price as of 2026-08-21)
|
| Feb. 25, 2025 |
TRGP
|
S |
1,999 |
$195.30 |
$390,405 |
229,369
Direct
|
-0.86%
|
Disposed |
56.8%
(price as of 2026-08-21)
|
| Feb. 25, 2025 |
TRGP
|
S |
162 |
$192.74 |
$31,224 |
231,368
Direct
|
-0.07%
|
Disposed |
58.9%
(price as of 2026-08-21)
|
| Feb. 25, 2025 |
TRGP
|
S |
25,626 |
$191.76 |
$4,914,042 |
231,530
Direct
|
-9.97%
|
Disposed |
59.7%
(price as of 2026-08-21)
|
| Jan. 20, 2025 |
TRGP
|
F |
9,555 |
$215.72 |
$2,061,205 |
257,156
Direct
|
-3.58%
|
Disposed |
41.9%
(price as of 2026-08-21)
|
| Jan. 20, 2025 |
TRGP
|
F |
23,227 |
$215.72 |
$5,010,528 |
266,711
Direct
|
-8.01%
|
Disposed |
41.9%
(price as of 2026-08-21)
|
| Jan. 20, 2025 |
TRGP
|
A |
60,703 |
— |
— |
289,938
Direct
|
+26.48%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 16, 2025 |
TRGP
|
A |
10,712 |
— |
— |
229,235
Direct
|
+4.90%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 9, 2024 |
TRGP
|
G |
9,140 |
— |
— |
218,523
Direct
|
-4.01%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 21, 2024 |
TRGP
|
S |
26,061 |
$97.36 |
$2,537,299 |
227,663
Direct
|
-10.27%
|
Disposed |
214.5%
(price as of 2026-08-21)
|
| Jan. 19, 2024 |
TRGP
|
F |
38,543 |
$82.49 |
$3,179,412 |
253,724
Direct
|
-13.19%
|
Disposed |
271.2%
(price as of 2026-08-21)
|
| Jan. 19, 2024 |
TRGP
|
A |
97,723 |
— |
— |
292,267
Direct
|
+50.23%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 19, 2024 |
TRGP
|
F |
15,382 |
$82.49 |
$1,268,861 |
194,544
Direct
|
-7.33%
|
Disposed |
271.2%
(price as of 2026-08-21)
|
| Jan. 18, 2024 |
TRGP
|
A |
17,521 |
— |
— |
209,926
Direct
|
+9.11%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 27, 2023 |
TRGP
|
S |
28,242 |
$75.29 |
$2,126,340 |
192,405
Direct
|
-12.80%
|
Disposed |
306.7%
(price as of 2026-08-21)
|
| Jan. 20, 2023 |
TRGP
|
F |
4,722 |
$75.66 |
$357,267 |
220,647
Direct
|
-2.10%
|
Disposed |
304.7%
(price as of 2026-08-21)
|
| Jan. 19, 2023 |
TRGP
|
F |
27,783 |
$74.87 |
$2,080,113 |
225,369
Direct
|
-10.97%
|
Disposed |
308.9%
(price as of 2026-08-21)
|
| Jan. 19, 2023 |
TRGP
|
A |
70,605 |
— |
— |
253,152
Direct
|
+38.68%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 19, 2023 |
TRGP
|
A |
19,423 |
— |
— |
182,547
Direct
|
+11.91%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 16, 2023 |
TRGP
|
F |
11,203 |
$75.40 |
$844,706 |
163,124
Direct
|
-6.43%
|
Disposed |
306.1%
(price as of 2026-08-21)
|
| Nov. 8, 2022 |
TRGP
|
G |
7,649 |
— |
— |
174,327
Direct
|
-4.20%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 20, 2022 |
TRGP
|
F |
3,541 |
$55.56 |
$196,738 |
181,976
Direct
|
-1.91%
|
Disposed |
451.1%
(price as of 2026-08-21)
|
| Jan. 20, 2022 |
TRGP
|
F |
15,340 |
$55.56 |
$852,290 |
185,517
Direct
|
-7.64%
|
Disposed |
451.1%
(price as of 2026-08-21)
|
| Jan. 20, 2022 |
TRGP
|
A |
38,986 |
— |
— |
200,857
Direct
|
+24.08%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 20, 2022 |
TRGP
|
A |
24,281 |
— |
— |
161,871
Direct
|
+17.65%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 17, 2022 |
TRGP
|
F |
7,775 |
$57.78 |
$449,240 |
137,590
Direct
|
-5.35%
|
Disposed |
429.9%
(price as of 2026-08-21)
|
| Jan. 20, 2021 |
TRGP
|
F |
3,541 |
$29.77 |
$105,416 |
145,365
Direct
|
-2.38%
|
Disposed |
928.5%
(price as of 2026-08-21)
|
| Jan. 19, 2021 |
TRGP
|
F |
5,388 |
$30.08 |
$162,071 |
148,906
Direct
|
-3.49%
|
Disposed |
917.9%
(price as of 2026-08-21)
|
| Jan. 19, 2021 |
TRGP
|
A |
13,693 |
— |
— |
154,294
Direct
|
+9.74%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 19, 2021 |
TRGP
|
A |
39,089 |
— |
— |
140,601
Direct
|
+38.51%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 17, 2021 |
TRGP
|
F |
4,044 |
$30.03 |
$121,441 |
101,512
Direct
|
-3.83%
|
Disposed |
919.6%
(price as of 2026-08-21)
|
| Jan. 6, 2021 |
TRGP
|
F |
2,232 |
$28.55 |
$63,724 |
105,556
Direct
|
-2.07%
|
Disposed |
972.4%
(price as of 2026-08-21)
|
| Aug. 1, 2020 |
TRGP
|
F |
2,359 |
$18.28 |
$43,123 |
107,788
Direct
|
-2.14%
|
Disposed |
1574.9%
(price as of 2026-08-21)
|
| Feb. 28, 2020 |
TRGP
|
F |
283 |
$32.40 |
$9,169 |
110,147
Direct
|
-0.26%
|
Disposed |
845.0%
(price as of 2026-08-21)
|
| Jan. 16, 2020 |
TRGP
|
A |
28,242 |
— |
— |
110,430
Direct
|
+34.36%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 6, 2020 |
TRGP
|
F |
2,128 |
$41.86 |
$89,078 |
82,188
Direct
|
-2.52%
|
Disposed |
631.4%
(price as of 2026-08-21)
|
| Feb. 28, 2019 |
TRGP
|
F |
1,619 |
$40.24 |
$65,149 |
84,316
Direct
|
-1.88%
|
Disposed |
660.9%
(price as of 2026-08-21)
|
| Jan. 17, 2019 |
TRGP
|
A |
19,493 |
— |
— |
85,935
Direct
|
+29.34%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 5, 2018 |
TRGP
|
F |
192 |
$51.63 |
$9,913 |
66,442
Direct
|
-0.29%
|
Disposed |
493.0%
(price as of 2026-08-21)
|