Menta Capital LLC: TRGP position timeline

Menta Capital LLC held 21,434 TRGP shares at 2019-06-30 per its 13F-HR filed 2019-08-07.

the latest 13F is the newest step

1. period ended2019-06-30

   13F 21,434 shares

   Change vs previous 13F +21,434 shares

   0.36% of the 13F portfolio, value $841,000.

   13F-HR 0000950123-19-007190 filed by Menta Capital LLC
   Filed 2019-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:43 UTC

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

2. period ended2019-03-31

   13F 0 shares

   Change vs previous 13F -6,341 shares

   13F-HR 0000950123-19-003696 filed by Menta Capital LLC
   Filed 2019-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 UTC

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

   Exited: the 13F for this period no longer lists the position.

3. period ended2018-12-31

   13F 6,341 shares

   Change vs previous 13F +6,341 shares

   0.08% of the 13F portfolio, value $228,000.

   13F-HR 0000950123-19-001724 filed by Menta Capital LLC
   Filed 2019-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC

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

4. period ended2018-09-30

   13F 0 shares

   Change vs previous 13F -12,121 shares

   13F-HR 0000950123-18-011812 filed by Menta Capital LLC
   Filed 2018-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC

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

   Exited: the 13F for this period no longer lists the position.

5. period ended2018-06-30

   13F 12,121 shares

   Change vs previous 13F +1,400 shares

   0.14% of the 13F portfolio, value $600,000.

   13F-HR 0000950123-18-008789 filed by Menta Capital LLC
   Filed 2018-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC

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

6. period ended2018-03-31

   13F 10,721 shares

   Change vs previous 13F +10,721 shares

   0.1% of the 13F portfolio, value $472,000.

   13F-HR 0000950123-18-005618 filed by Menta Capital LLC
   Filed 2018-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

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

7. period ended2017-09-30

   13F 0 shares

   Change vs previous 13F not available

   13F-HR 0000950123-17-010747 filed by Menta Capital LLC
   Filed 2017-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC

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

   Exited: the 13F for this period no longer lists the position.