AFA

Abacus FCF Advisors’s Targa Resources TRGP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,291	Closed	-$532K	–	149
2023 Q1	$532K	Sell	7,291 -5,887	-45%	-$429K	0.29%	126
2022 Q4	$969K	Sell	13,178 -297	-2%	-$21.8K	0.63%	59
2022 Q3	$813K	Buy	+13,475	New	+$813K	0.56%	77