Adage Capital Partners’s Targa Resources TRGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$48.2M	Sell	192,300 -1,500	-0.8%	-$325K	0.07%	258
2025 Q4	$35.8M	Sell	193,800 -2,100	-1%	-$354K	0.05%	327
2025 Q3	$32.8M	Sell	195,900 -2,800	-1%	-$466K	0.05%	336
2025 Q2	$34.6M	Sell	198,700 -300	-0.2%	-$50.4K	0.06%	313
2025 Q1	$39.9M	Sell	199,000 -4,700	-2%	-$933K	0.07%	271
2024 Q4	$36.4M	Sell	203,700 -2,800	-1%	-$502K	0.06%	279
2024 Q3	$30.6M	Sell	206,500 -6,200	-3%	-$873K	0.05%	335
2024 Q2	$27.4M	Sell	212,700 -6,000	-3%	-$703K	0.05%	359
2024 Q1	$24.5M	Buy	218,700 +2,100	+1%	+$198K	0.05%	399
2023 Q4	$18.8M	Sell	216,600 -5,800	-3%	-$498K	0.04%	439
2023 Q3	$19.1M	Sell	222,400 -2,800	-1%	-$232K	0.04%	405
2023 Q2	$17.1M	Sell	225,200 -1,500	-0.7%	-$109K	0.04%	452
2023 Q1	$16.5M	Sell	226,700 -3,600	-2%	-$266K	0.04%	483
2022 Q4	$16.9M	Buy	+230,300	New	+$16.1M	0.04%	490
2018 Q4	–	Sell	-700,000	Closed	-$39.4M	–	755
2018 Q3	$39.4M	Hold	700,000	–	–	0.09%	263
2018 Q2	$34.6M	Buy	+700,000	New	+$33.3M	0.08%	283