| March 2, 2026 |
TRGP
|
S |
1,116 |
$240.25 |
$268,119 |
305,163
Direct
|
-0.36%
|
Disposed |
22.7%
(price as of 2026-08-19)
|
| March 2, 2026 |
TRGP
|
S |
30,421 |
$239.33 |
$7,280,658 |
306,279
Direct
|
-9.04%
|
Disposed |
23.1%
(price as of 2026-08-19)
|
| Jan. 19, 2026 |
TRGP
|
F |
5,958 |
$185.35 |
$1,104,315 |
336,700
Direct
|
-1.74%
|
Disposed |
59.0%
(price as of 2026-08-19)
|
| Jan. 19, 2026 |
TRGP
|
F |
14,129 |
$185.35 |
$2,618,810 |
342,658
Direct
|
-3.96%
|
Disposed |
59.0%
(price as of 2026-08-19)
|
| Jan. 19, 2026 |
TRGP
|
A |
33,965 |
— |
— |
356,787
Direct
|
+10.52%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 15, 2026 |
TRGP
|
A |
9,081 |
— |
— |
322,822
Direct
|
+2.89%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 20, 2025 |
TRGP
|
F |
6,960 |
$215.72 |
$1,501,411 |
313,741
Direct
|
-2.17%
|
Disposed |
36.6%
(price as of 2026-08-19)
|
| Jan. 20, 2025 |
TRGP
|
F |
16,740 |
$215.72 |
$3,611,153 |
320,701
Direct
|
-4.96%
|
Disposed |
36.6%
(price as of 2026-08-19)
|
| Jan. 20, 2025 |
TRGP
|
A |
39,455 |
— |
— |
337,441
Direct
|
+13.24%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 16, 2025 |
TRGP
|
A |
7,372 |
— |
— |
297,986
Direct
|
+2.54%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 19, 2024 |
TRGP
|
F |
30,241 |
$82.49 |
$2,494,580 |
290,614
Direct
|
-9.43%
|
Disposed |
257.3%
(price as of 2026-08-19)
|
| Jan. 19, 2024 |
TRGP
|
A |
72,495 |
— |
— |
320,855
Direct
|
+29.19%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 19, 2024 |
TRGP
|
F |
12,789 |
$82.49 |
$1,054,965 |
248,360
Direct
|
-4.90%
|
Disposed |
257.3%
(price as of 2026-08-19)
|
| Jan. 18, 2024 |
TRGP
|
A |
12,462 |
— |
— |
261,149
Direct
|
+5.01%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 20, 2023 |
TRGP
|
F |
7,937 |
$75.66 |
$600,513 |
248,687
Direct
|
-3.09%
|
Disposed |
289.5%
(price as of 2026-08-19)
|
| Jan. 19, 2023 |
TRGP
|
F |
23,098 |
$74.87 |
$1,729,347 |
256,624
Direct
|
-8.26%
|
Disposed |
293.6%
(price as of 2026-08-19)
|
| Jan. 19, 2023 |
TRGP
|
A |
52,378 |
— |
— |
279,722
Direct
|
+23.04%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 19, 2023 |
TRGP
|
A |
13,586 |
— |
— |
227,344
Direct
|
+6.36%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 16, 2023 |
TRGP
|
F |
7,864 |
$75.40 |
$592,946 |
213,758
Direct
|
-3.55%
|
Disposed |
290.9%
(price as of 2026-08-19)
|
| May 13, 2022 |
TRGP
|
S |
6,000 |
$71.50 |
$429,000 |
221,622
Direct
|
-2.64%
|
Disposed |
312.2%
(price as of 2026-08-19)
|
| May 11, 2022 |
TRGP
|
S |
6,000 |
$72.03 |
$432,180 |
227,622
Direct
|
-2.57%
|
Disposed |
309.2%
(price as of 2026-08-19)
|
| Jan. 20, 2022 |
TRGP
|
A |
15,782 |
— |
— |
217,440
Direct
|
+7.83%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 20, 2022 |
TRGP
|
A |
39,596 |
— |
— |
257,036
Direct
|
+18.21%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 20, 2022 |
TRGP
|
F |
17,461 |
$55.56 |
$970,133 |
239,575
Direct
|
-6.79%
|
Disposed |
430.5%
(price as of 2026-08-19)
|
| Jan. 20, 2022 |
TRGP
|
F |
5,953 |
$55.56 |
$330,749 |
233,622
Direct
|
-2.48%
|
Disposed |
430.5%
(price as of 2026-08-19)
|
| Jan. 17, 2022 |
TRGP
|
F |
8,145 |
$57.78 |
$470,618 |
201,658
Direct
|
-3.88%
|
Disposed |
410.1%
(price as of 2026-08-19)
|
| Jan. 20, 2021 |
TRGP
|
F |
5,987 |
$29.77 |
$178,233 |
209,803
Direct
|
-2.77%
|
Disposed |
890.0%
(price as of 2026-08-19)
|
| Jan. 19, 2021 |
TRGP
|
F |
9,157 |
$30.08 |
$275,443 |
215,790
Direct
|
-4.07%
|
Disposed |
879.8%
(price as of 2026-08-19)
|
| Jan. 19, 2021 |
TRGP
|
A |
20,648 |
— |
— |
224,947
Direct
|
+10.11%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 19, 2021 |
TRGP
|
A |
28,998 |
— |
— |
204,299
Direct
|
+16.54%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 17, 2021 |
TRGP
|
F |
7,459 |
$30.03 |
$223,994 |
175,301
Direct
|
-4.08%
|
Disposed |
881.4%
(price as of 2026-08-19)
|
| Feb. 28, 2020 |
TRGP
|
F |
1,157 |
$32.40 |
$37,487 |
182,760
Direct
|
-0.63%
|
Disposed |
809.6%
(price as of 2026-08-19)
|
| Jan. 20, 2020 |
TRGP
|
F |
2,449 |
$41.28 |
$101,095 |
183,917
Direct
|
-1.31%
|
Disposed |
614.0%
(price as of 2026-08-19)
|
| Jan. 16, 2020 |
TRGP
|
A |
20,951 |
— |
— |
186,366
Direct
|
+12.67%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 16, 2020 |
TRGP
|
F |
3,075 |
$41.26 |
$126,874 |
165,415
Direct
|
-1.83%
|
Disposed |
614.3%
(price as of 2026-08-19)
|
| Jan. 16, 2020 |
TRGP
|
A |
8,315 |
— |
— |
168,490
Direct
|
+5.19%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 28, 2019 |
TRGP
|
F |
3,403 |
$40.24 |
$136,937 |
160,175
Direct
|
-2.08%
|
Disposed |
632.4%
(price as of 2026-08-19)
|
| Jan. 19, 2019 |
TRGP
|
F |
9,507 |
$43.50 |
$413,554 |
163,578
Direct
|
-5.49%
|
Disposed |
577.5%
(price as of 2026-08-19)
|
| Jan. 17, 2019 |
TRGP
|
A |
19,798 |
— |
— |
173,085
Direct
|
+12.92%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 5, 2018 |
TRGP
|
F |
1,210 |
$51.63 |
$62,472 |
153,287
Direct
|
-0.78%
|
Disposed |
470.8%
(price as of 2026-08-19)
|
| June 30, 2018 |
TRGP
|
F |
2,569 |
$49.49 |
$127,140 |
154,497
Direct
|
-1.64%
|
Disposed |
495.5%
(price as of 2026-08-19)
|
| June 28, 2018 |
TRGP
|
F |
731 |
$50.21 |
$36,704 |
157,066
Direct
|
-0.46%
|
Disposed |
487.0%
(price as of 2026-08-19)
|
| June 26, 2018 |
TRGP
|
F |
547 |
$49.01 |
$26,808 |
157,797
Direct
|
-0.35%
|
Disposed |
501.3%
(price as of 2026-08-19)
|
| Jan. 17, 2018 |
TRGP
|
A |
16,377 |
— |
— |
158,344
Direct
|
+11.54%
|
Acquired |
(price as of 2026-08-19)
|
| July 16, 2017 |
TRGP
|
F |
877 |
$45.74 |
$40,114 |
141,967
Direct
|
-0.61%
|
Disposed |
544.3%
(price as of 2026-08-19)
|
| July 10, 2017 |
TRGP
|
F |
879 |
$43.84 |
$38,535 |
142,844
Direct
|
-0.61%
|
Disposed |
572.3%
(price as of 2026-08-19)
|
| June 28, 2017 |
TRGP
|
F |
586 |
$44.20 |
$25,901 |
143,723
Direct
|
-0.41%
|
Disposed |
566.8%
(price as of 2026-08-19)
|
| June 26, 2017 |
TRGP
|
F |
438 |
$43.10 |
$18,878 |
144,309
Direct
|
-0.30%
|
Disposed |
583.8%
(price as of 2026-08-19)
|
| Feb. 28, 2017 |
TRGP
|
A |
2,610 |
— |
— |
144,749
Direct
|
+1.84%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 18, 2017 |
TRGP
|
F |
785 |
$58.69 |
$46,072 |
142,139
Direct
|
-0.55%
|
Disposed |
402.2%
(price as of 2026-08-19)
|
| Jan. 20, 2017 |
TRGP
|
A |
51,929 |
— |
— |
142,924
Direct
|
+57.07%
|
Acquired |
(price as of 2026-08-19)
|
| July 20, 2016 |
TRGP
|
F |
2,928 |
$41.70 |
$122,098 |
90,995
Direct
|
-3.12%
|
Disposed |
606.8%
(price as of 2026-08-19)
|
| July 16, 2016 |
TRGP
|
F |
292 |
$42.19 |
$12,319 |
93,923
Direct
|
-0.31%
|
Disposed |
598.6%
(price as of 2026-08-19)
|
| July 10, 2016 |
TRGP
|
F |
879 |
$42.33 |
$37,208 |
94,215
Direct
|
-0.92%
|
Disposed |
596.2%
(price as of 2026-08-19)
|
| June 28, 2016 |
TRGP
|
F |
586 |
$40.98 |
$24,014 |
95,094
Direct
|
-0.61%
|
Disposed |
619.2%
(price as of 2026-08-19)
|
| June 26, 2016 |
TRGP
|
F |
438 |
$41.09 |
$17,997 |
95,680
Direct
|
-0.46%
|
Disposed |
617.3%
(price as of 2026-08-19)
|
| Feb. 29, 2016 |
TRGP
|
F |
788 |
$23.03 |
$18,148 |
89,751
Direct
|
-0.87%
|
Disposed |
1179.7%
(price as of 2026-08-19)
|
| Feb. 29, 2016 |
TRGP
|
A |
9,628 |
— |
— |
90,539
Direct
|
+11.90%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 17, 2016 |
TRGP
|
A |
6,367 |
— |
— |
96,118
Direct
|
+7.09%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 17, 2016 |
TRGP
|
A |
39,769 |
— |
— |
80,911
Direct
|
+96.66%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 19, 2016 |
TRGP
|
A |
26,546 |
— |
— |
27,741
Direct
|
+2221.42%
|
Acquired |
(price as of 2026-08-19)
|