Ausbil Investment Management’s Targa Resources TRGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-23,148	Closed	-$4.64M	–	78
2025 Q1	$4.64M	Hold	23,148	–	–	2.83%	16
2024 Q4	$4.31M	Sell	23,148 -16,694	-42%	-$3.11M	2.59%	18
2024 Q3	$5.9M	Sell	39,842 -20,936	-34%	-$3.1M	2.03%	21
2024 Q2	$7.83M	Buy	+60,778	New	+$7.83M	3.61%	9