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Centre Asset Management, LLC: TRGP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Centre Asset Management, LLC on TRGP, newest first. How the timeline and the estimate are built.

Centre Asset Management, LLC held 5,333 TRGP shares at 2025-03-31 per its 13F-HR filed 2025-04-01.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 5,333 shares
    Change vs previous 13F +33 shares

    0.27% of the 13F portfolio, value $1,069,000.

    13F-HR 0001532472-25-000002 filed by Centre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-12-31
    13F 5,300 shares
    Change vs previous 13F +364 shares

    0.22% of the 13F portfolio, value $946,000.

    13F-HR 0001532472-25-000001 filed by Centre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-09-30
    13F 4,936 shares
    Change vs previous 13F -254 shares

    0.16% of the 13F portfolio, value $731,000.

    13F-HR 0001532472-24-000004 filed by Centre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-06-30
    13F 5,190 shares
    Change vs previous 13F -1,734 shares

    0.15% of the 13F portfolio, value $668,000.

    13F-HR 0001532472-24-000003 filed by Centre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-03-31
    13F 6,924 shares
    Change vs previous 13F -241 shares

    0.18% of the 13F portfolio, value $775,000.

    13F-HR 0001532472-24-000002 filed by Centre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-12-31
    13F 7,165 shares
    Change vs previous 13F -109 shares

    0.15% of the 13F portfolio, value $622,000.

    13F-HR 0001532472-24-000001 filed by Centre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2023-09-30
    13F 7,274 shares
    Change vs previous 13F -115 shares

    0.15% of the 13F portfolio, value $624,000.

    13F-HR 0001532472-23-000011 filed by Centre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2023-06-30
    13F 7,389 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $562,000.

    13F-HR 0001532472-23-000010 filed by Centre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).