Adams Natural Resources Fund’s Targa Resources TRGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$14.5M Buy
2025
Q1
$7.22M Sell
2024
Q4
$14.9M Buy
2024
Q3
$8.72M Sell
2024
Q2
$7.68M Sell
2024
Q1
$8.21M Sell
2023
Q4
$10.1M Hold
2023
Q3
$9.95M Hold
2023
Q2
$8.84M Buy
2023
Q1
$7.21M Buy
2022
Q4
$2.47M Buy
2018
Q2
Sell
2018
Q1
$4.3M Hold
2017
Q4
$4.74M Sell
2017
Q3
$9.16M Hold
2017
Q2
$8.75M Buy
2017
Q1
$8.97M Buy
2016
Q4
$5.06M Buy