Question 1

How many shares of TRGP does Caption Management, LLC own?

Accepted Answer

Caption Management, LLC previously held 0 shares of TRGP (TARGA RESOURCES CORP) before exiting the position in 2025-Q1.

Question 2

What is Caption Management, LLC's TRGP position worth?

Accepted Answer

Caption Management, LLC's TRGP position was last reported at $0 in 2025-Q1 before the exit.

Question 3

Is Caption Management, LLC buying or selling TRGP?

Accepted Answer

In 2025-Q1, Caption Management, LLC exited their TRGP position entirely (-100.0% change in shares).

Question 4

When did Caption Management, LLC first buy TRGP?

Accepted Answer

Based on available 13F filings, Caption Management, LLC first reported a position in TRGP in 2019-Q1. They have held the position across 13 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2025-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$193.98	0
2024-Q4	Increased	57,200	+466.3%	$10.2M	0.1%	$172.09	45
2024-Q3	New	10,100	-	$1.5M	0.0%	$142.05	35
2022-Q4	Exited	0	-100.0%	$0	0.0%	$67.68	0
2022-Q3	Decreased	27,400	-45.2%	$1.7M	0.0%	$55.28	0
2022-Q2	New	50,000	-	$3M	0.0%	$54.38	36
2020-Q3	Exited	0	-100.0%	$0	0.0%	$12.44	0
2020-Q2	Decreased	39,400	-21.2%	$791,000	0.0%	$17.70	0
2020-Q1	Decreased	50,000	-73.0%	$346,000	0.0%	$6.04	0
2019-Q4	Decreased	185,000	-43.9%	$7.6M	0.3%	$34.85	0
2019-Q3	Increased	330,000	+53.5%	$13.3M	0.7%	$33.51	55
2019-Q2	Decreased	215,000	-3.6%	$8.4M	0.4%	$31.99	0
2019-Q1	New	223,000	-	$9.3M	0.5%	$33.12	54

TRGP13 quarters

TRGP
13 quarters