Aquatic Capital Management’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	–	Sell	-14,801	Closed	-$2.73M	–	1813
2025 Q4	$2.73M	Sell	14,801 -9,315	-39%	-$1.57M	0.08%	305
2025 Q3	$4.04M	Sell	24,116 -22,267	-48%	-$3.71M	0.08%	316
2025 Q2	$8.07M	Sell	46,383 -2,561	-5%	-$430K	0.16%	166
2025 Q1	$9.81M	Sell	48,944 -27,536	-36%	-$5.47M	0.25%	104
2024 Q4	$13.7M	Buy	76,480 +29,680	+63%	+$5.32M	0.37%	67
2024 Q3	$6.93M	Buy	46,800 +45,100	+2,653%	+$6.35M	0.18%	137
2024 Q2	$219K	Buy	+1,700	New	+$199K	0.01%	732
2023 Q2	–	Sell	-16,700	Closed	-$1.22M	–	1749
2023 Q1	$1.22M	Buy	+16,700	New	+$1.23M	0.08%	247
2022 Q4	–	Sell	-5,300	Closed	-$320K	–	1830
2022 Q3	$320K	Sell	5,300 -1,200	-18%	-$78.8K	0.03%	507
2022 Q2	$388K	Buy	+6,500	New	+$467K	0.13%	206