| May 14, 2026 |
TRGP
|
G |
15,000 |
— |
— |
712,291
Direct
|
-2.06%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 24, 2026 |
TRGP
|
G |
40,000 |
— |
— |
727,291
Direct
|
-5.21%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 19, 2026 |
TRGP
|
A |
133,905 |
— |
— |
840,289
Direct
|
+18.96%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 19, 2026 |
TRGP
|
F |
51,921 |
$185.35 |
$9,623,557 |
788,368
Direct
|
-6.18%
|
Disposed |
65.2%
(price as of 2026-08-21)
|
| Jan. 19, 2026 |
TRGP
|
F |
21,077 |
$185.35 |
$3,906,622 |
767,291
Direct
|
-2.67%
|
Disposed |
65.2%
(price as of 2026-08-21)
|
| Jan. 15, 2026 |
TRGP
|
A |
32,828 |
— |
— |
706,384
Direct
|
+4.87%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 11, 2025 |
TRGP
|
G |
12,130 |
— |
— |
673,556
Direct
|
-1.77%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 15, 2025 |
TRGP
|
G |
24,942 |
— |
— |
685,686
Direct
|
-3.51%
|
Disposed |
(price as of 2026-08-21)
|
| May 22, 2025 |
TRGP
|
G |
15,000 |
— |
— |
710,628
Direct
|
-2.07%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 25, 2025 |
TRGP
|
S |
6,219 |
$196.07 |
$1,219,359 |
725,628
Direct
|
-0.85%
|
Disposed |
56.2%
(price as of 2026-08-21)
|
| Feb. 25, 2025 |
TRGP
|
S |
35,223 |
$195.08 |
$6,871,303 |
731,847
Direct
|
-4.59%
|
Disposed |
56.9%
(price as of 2026-08-21)
|
| Feb. 25, 2025 |
TRGP
|
S |
7,395 |
$194.25 |
$1,436,479 |
767,070
Direct
|
-0.95%
|
Disposed |
57.6%
(price as of 2026-08-21)
|
| Jan. 20, 2025 |
TRGP
|
F |
25,479 |
$215.72 |
$5,496,330 |
774,465
Direct
|
-3.19%
|
Disposed |
41.9%
(price as of 2026-08-21)
|
| Jan. 20, 2025 |
TRGP
|
F |
63,033 |
$215.72 |
$13,597,479 |
799,944
Direct
|
-7.30%
|
Disposed |
41.9%
(price as of 2026-08-21)
|
| Jan. 20, 2025 |
TRGP
|
A |
161,870 |
— |
— |
862,977
Direct
|
+23.09%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 16, 2025 |
TRGP
|
A |
27,752 |
— |
— |
701,107
Direct
|
+4.12%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 8, 2024 |
TRGP
|
G |
9,098 |
— |
— |
673,355
Direct
|
-1.33%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 7, 2024 |
TRGP
|
G |
14,336 |
— |
— |
682,453
Direct
|
-2.06%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 21, 2024 |
TRGP
|
G |
38,852 |
— |
— |
696,789
Direct
|
-5.28%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 19, 2024 |
TRGP
|
F |
115,295 |
$82.49 |
$9,510,685 |
735,641
Direct
|
-13.55%
|
Disposed |
271.2%
(price as of 2026-08-21)
|
| Jan. 19, 2024 |
TRGP
|
A |
297,418 |
— |
— |
850,936
Direct
|
+53.73%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 19, 2024 |
TRGP
|
F |
46,814 |
$82.49 |
$3,861,687 |
553,518
Direct
|
-7.80%
|
Disposed |
271.2%
(price as of 2026-08-21)
|
| Jan. 18, 2024 |
TRGP
|
A |
48,328 |
— |
— |
600,332
Direct
|
+8.76%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 17, 2023 |
TRGP
|
G |
9,119 |
— |
— |
552,004
Direct
|
-1.63%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 10, 2023 |
TRGP
|
G |
10,241 |
— |
— |
561,123
Direct
|
-1.79%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 27, 2023 |
TRGP
|
G |
42,915 |
— |
— |
571,364
Direct
|
-6.99%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 20, 2023 |
TRGP
|
F |
7,870 |
$75.66 |
$595,444 |
614,279
Direct
|
-1.26%
|
Disposed |
304.7%
(price as of 2026-08-21)
|
| Jan. 19, 2023 |
TRGP
|
F |
69,514 |
$74.87 |
$5,204,513 |
622,149
Direct
|
-10.05%
|
Disposed |
308.9%
(price as of 2026-08-21)
|
| Jan. 19, 2023 |
TRGP
|
A |
214,883 |
— |
— |
691,663
Direct
|
+45.07%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 19, 2023 |
TRGP
|
A |
53,562 |
— |
— |
476,780
Direct
|
+12.66%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 16, 2023 |
TRGP
|
F |
21,011 |
$75.40 |
$1,584,229 |
423,218
Direct
|
-4.73%
|
Disposed |
306.1%
(price as of 2026-08-21)
|
| Nov. 4, 2022 |
TRGP
|
G |
9,504 |
— |
— |
444,229
Direct
|
-2.09%
|
Disposed |
(price as of 2026-08-21)
|
| March 4, 2022 |
TRGP
|
G |
19,788 |
— |
— |
453,733
Direct
|
-4.18%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 20, 2022 |
TRGP
|
F |
5,902 |
$55.56 |
$327,915 |
473,521
Direct
|
-1.23%
|
Disposed |
451.1%
(price as of 2026-08-21)
|
| Jan. 20, 2022 |
TRGP
|
F |
28,764 |
$55.56 |
$1,598,128 |
479,423
Direct
|
-5.66%
|
Disposed |
451.1%
(price as of 2026-08-21)
|
| Jan. 20, 2022 |
TRGP
|
A |
73,100 |
— |
— |
508,187
Direct
|
+16.80%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 20, 2022 |
TRGP
|
A |
64,748 |
— |
— |
435,087
Direct
|
+17.48%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 17, 2022 |
TRGP
|
F |
11,879 |
$57.78 |
$686,369 |
370,339
Direct
|
-3.11%
|
Disposed |
429.9%
(price as of 2026-08-21)
|
| Aug. 18, 2021 |
TRGP
|
G |
9,098 |
— |
— |
382,218
Direct
|
-2.32%
|
Disposed |
(price as of 2026-08-21)
|
| May 21, 2021 |
TRGP
|
G |
6,134 |
— |
— |
391,316
Direct
|
-1.54%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 20, 2021 |
TRGP
|
F |
5,902 |
$29.77 |
$175,703 |
397,450
Direct
|
-1.46%
|
Disposed |
928.5%
(price as of 2026-08-21)
|
| Jan. 19, 2021 |
TRGP
|
F |
17,960 |
$30.08 |
$540,237 |
403,352
Direct
|
-4.26%
|
Disposed |
917.9%
(price as of 2026-08-21)
|
| Jan. 19, 2021 |
TRGP
|
A |
45,643 |
— |
— |
421,312
Direct
|
+12.15%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 19, 2021 |
TRGP
|
A |
118,967 |
— |
— |
375,669
Direct
|
+46.34%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 17, 2021 |
TRGP
|
F |
8,863 |
$30.03 |
$266,156 |
256,702
Direct
|
-3.34%
|
Disposed |
919.6%
(price as of 2026-08-21)
|
| Nov. 12, 2020 |
TRGP
|
G |
9,145 |
— |
— |
265,566
Direct
|
-3.33%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 28, 2020 |
TRGP
|
F |
1,724 |
$32.40 |
$55,858 |
274,711
Direct
|
-0.62%
|
Disposed |
845.0%
(price as of 2026-08-21)
|
| Jan. 20, 2020 |
TRGP
|
F |
2,694 |
$41.28 |
$111,208 |
276,435
Direct
|
-0.97%
|
Disposed |
641.7%
(price as of 2026-08-21)
|
| Jan. 16, 2020 |
TRGP
|
A |
85,953 |
— |
— |
279,129
Direct
|
+44.49%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 16, 2020 |
TRGP
|
F |
3,109 |
$41.26 |
$128,277 |
193,176
Direct
|
-1.58%
|
Disposed |
642.1%
(price as of 2026-08-21)
|
| Jan. 16, 2020 |
TRGP
|
A |
12,228 |
— |
— |
196,285
Direct
|
+6.64%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 2, 2019 |
TRGP
|
G |
15,942 |
— |
— |
184,057
Direct
|
-7.97%
|
Disposed |
(price as of 2026-08-21)
|
| June 14, 2019 |
TRGP
|
G |
6,000 |
— |
— |
199,999
Direct
|
-2.91%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 28, 2019 |
TRGP
|
F |
4,918 |
$40.24 |
$197,900 |
205,999
Direct
|
-2.33%
|
Disposed |
660.9%
(price as of 2026-08-21)
|
| Jan. 19, 2019 |
TRGP
|
F |
10,563 |
$43.50 |
$459,490 |
210,917
Direct
|
-4.77%
|
Disposed |
603.9%
(price as of 2026-08-21)
|
| Jan. 17, 2019 |
TRGP
|
A |
36,550 |
— |
— |
221,480
Direct
|
+19.76%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 15, 2018 |
TRGP
|
G |
4,000 |
— |
— |
184,930
Direct
|
-2.12%
|
Disposed |
(price as of 2026-08-21)
|
| June 30, 2018 |
TRGP
|
F |
1,454 |
$49.49 |
$71,958 |
188,930
Direct
|
-0.76%
|
Disposed |
518.7%
(price as of 2026-08-21)
|
| June 4, 2018 |
TRGP
|
G |
5,833 |
— |
— |
190,384
Direct
|
-2.97%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 17, 2018 |
TRGP
|
A |
34,785 |
— |
— |
196,217
Direct
|
+21.55%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 15, 2018 |
TRGP
|
F |
803 |
$51.44 |
$41,306 |
161,432
Direct
|
-0.49%
|
Disposed |
495.2%
(price as of 2026-08-21)
|
| Nov. 13, 2017 |
TRGP
|
G |
8,300 |
— |
— |
162,235
Direct
|
-4.87%
|
Disposed |
(price as of 2026-08-21)
|
| June 30, 2017 |
TRGP
|
F |
1,389 |
$45.20 |
$62,783 |
170,535
Direct
|
-0.81%
|
Disposed |
577.4%
(price as of 2026-08-21)
|
| May 10, 2017 |
TRGP
|
S |
11,288 |
$50.91 |
$574,672 |
171,924
Direct
|
-6.16%
|
Disposed |
501.4%
(price as of 2026-08-21)
|
| Feb. 28, 2017 |
TRGP
|
A |
4,383 |
— |
— |
183,212
Direct
|
+2.45%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 20, 2017 |
TRGP
|
A |
60,190 |
— |
— |
178,829
Direct
|
+50.73%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 14, 2017 |
TRGP
|
F |
763 |
$57.95 |
$44,216 |
118,639
Direct
|
-0.64%
|
Disposed |
428.3%
(price as of 2026-08-21)
|
| Nov. 8, 2016 |
TRGP
|
G |
3,000 |
— |
— |
119,402
Direct
|
-2.45%
|
Disposed |
(price as of 2026-08-21)
|
| June 30, 2016 |
TRGP
|
F |
1,265 |
$42.14 |
$53,307 |
122,402
Direct
|
-1.02%
|
Disposed |
626.6%
(price as of 2026-08-21)
|
| Feb. 29, 2016 |
TRGP
|
A |
12,500 |
— |
— |
107,985
Direct
|
+13.09%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 17, 2016 |
TRGP
|
A |
15,682 |
— |
— |
123,667
Direct
|
+14.52%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 17, 2016 |
TRGP
|
A |
9,174 |
— |
— |
95,485
Direct
|
+10.63%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 19, 2016 |
TRGP
|
A |
35,299 |
— |
— |
86,311
Direct
|
+69.20%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 15, 2016 |
TRGP
|
F |
568 |
$17.04 |
$9,679 |
51,012
Direct
|
-1.10%
|
Disposed |
1696.8%
(price as of 2026-08-21)
|
| Aug. 10, 2015 |
TRGP
|
G |
5,000 |
— |
— |
51,580
Direct
|
-8.84%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 15, 2015 |
TRGP
|
A |
2,969 |
— |
— |
56,580
Direct
|
+5.54%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 12, 2015 |
TRGP
|
F |
565 |
$89.27 |
$50,438 |
53,611
Direct
|
-1.04%
|
Disposed |
243.0%
(price as of 2026-08-21)
|
| Feb. 20, 2014 |
TRGP
|
S |
15,459 |
$96.07 |
$1,485,146 |
54,176
Direct
|
-22.20%
|
Disposed |
218.7%
(price as of 2026-08-21)
|
| Feb. 14, 2014 |
TRGP
|
F |
382 |
$96.52 |
$36,871 |
69,635
Direct
|
-0.55%
|
Disposed |
217.2%
(price as of 2026-08-21)
|
| Jan. 14, 2014 |
TRGP
|
A |
1,615 |
— |
— |
70,017
Direct
|
+2.36%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 11, 2013 |
TRGP
|
G |
839 |
— |
— |
68,402
Direct
|
-1.21%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 10, 2013 |
TRGP
|
F |
3,022 |
$79.01 |
$238,768 |
69,241
Direct
|
-4.18%
|
Disposed |
287.5%
(price as of 2026-08-21)
|
| Jan. 15, 2013 |
TRGP
|
A |
1,742 |
— |
— |
72,263
Direct
|
+2.47%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 10, 2012 |
TRGP
|
F |
3,944 |
$47.88 |
$188,839 |
70,521
Direct
|
-5.30%
|
Disposed |
539.5%
(price as of 2026-08-21)
|
| Aug. 10, 2012 |
TRGP
|
G |
3,000 |
— |
— |
74,465
Direct
|
-3.87%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 9, 2012 |
TRGP
|
S |
4,000 |
$44.32 |
$177,280 |
77,465
Direct
|
-4.91%
|
Disposed |
590.8%
(price as of 2026-08-21)
|
| Jan. 12, 2012 |
TRGP
|
A |
1,866 |
— |
— |
81,465
Direct
|
+2.34%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 14, 2011 |
TRGP
|
A |
1,260 |
— |
— |
79,599
Direct
|
+1.61%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 10, 2010 |
TRGP
|
A |
22,425 |
— |
— |
78,339
Direct
|
+40.11%
|
Acquired |
(price as of 2026-08-21)
|