Algert Global’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	–	Sell	-15,215	Closed	-$3.05M	–	1349
2025 Q1	$3.05M	Buy	+15,215	New	+$3.02M	0.08%	454
2024 Q3	–	Sell	-4,147	Closed	-$534K	–	1579
2024 Q2	$534K	Buy	4,147 +2,287	+123%	+$268K	0.02%	891
2024 Q1	$208K	Buy	+1,860	New	+$175K	0.01%	967
2023 Q3	–	Sell	-9,600	Closed	-$731K	–	1256
2023 Q2	$731K	Buy	+9,600	New	+$696K	0.03%	726
2022 Q3	–	Sell	-17,274	Closed	-$1.03M	–	1343
2022 Q2	$1.03M	Sell	17,274 -44,710	-72%	-$3.21M	0.08%	458
2022 Q1	$4.68M	Buy	61,984 +32,176	+108%	+$2.03M	0.31%	39
2021 Q4	$1.56M	Buy	29,808 +12,940	+77%	+$694K	0.19%	137
2021 Q3	$830K	Buy	+16,868	New	+$743K	0.11%	323
2020 Q3	–	Sell	-10,442	Closed	-$210K	–	486
2020 Q2	$210K	Hold	10,442	–	–	0.07%	326
2020 Q1	$72K	Buy	+10,442	New	+$310K	0.03%	372
2014 Q4	–	Sell	-2,590	Closed	-$353K	–	329
2014 Q3	$353K	Buy	2,590 +420	+19%	+$57.7K	0.26%	157
2014 Q2	$303K	Buy	+2,170	New	+$249K	0.2%	191