Aventail Capital Group’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	$29.6M	Buy	117,861 +72,410	+159%	+$15.7M	1.43%	16
2025 Q4	$8.39M	Sell	45,451 -155,627	-77%	-$26.2M	0.48%	55
2025 Q3	$33.7M	Sell	201,078 -201,078	-50%	-$33.5M	1.6%	19
2025 Q2	$70M	Buy	402,156 +2,156	+0.5%	+$362K	3.11%	6
2025 Q1	$80.2M	Hold	400,000	–	–	3.97%	3
2024 Q4	$71.4M	Sell	400,000 -18	-0%	-$3.23K	3.74%	4
2024 Q3	$59.2M	Buy	400,018 +5,018	+1%	+$706K	3.49%	6
2024 Q2	$50.9M	Buy	395,000 +37,259	+10%	+$4.36M	3.55%	6
2024 Q1	$40.1M	Buy	357,741 +242,550	+211%	+$22.9M	3.06%	10
2023 Q4	$10M	Sell	115,191 -120,256	-51%	-$10.3M	0.85%	33
2023 Q3	$20.2M	Sell	235,447 -92,808	-28%	-$7.69M	1.4%	26
2023 Q2	$25M	Sell	328,255 -577,707	-64%	-$41.9M	2.54%	18
2023 Q1	$66.1M	Buy	905,962 +470,962	+108%	+$34.7M	5.6%	1
2022 Q4	$32M	Buy	+435,000	New	+$30.4M	3.84%	12
2022 Q1	–	Sell	-400,000	Closed	-$20.9M	–	63
2021 Q4	$20.9M	Buy	400,000 +55,830	+16%	+$2.99M	6.52%	4
2021 Q3	$16.9M	Sell	344,170 -146,530	-30%	-$6.45M	4.97%	8
2021 Q2	$21.8M	Buy	490,700 +150,700	+44%	+$5.83M	8.37%	3
2021 Q1	$10.8M	Sell	340,000 -38,000	-10%	-$1.17M	4.81%	10
2020 Q4	$9.97M	Buy	+378,000	New	+$8.05M	5.19%	6