Basso 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	$1.64M	Hold	6,525	–	–	1%	18
2025 Q4	$1.2M	Buy	6,525 +100	+2%	+$16.8K	0.72%	26
2025 Q3	$1.08M	Buy	6,425 +500	+8%	+$83.3K	0.72%	25
2025 Q2	$1.03M	Buy	5,925 +475	+9%	+$79.8K	0.76%	24
2025 Q1	$1.09M	Buy	5,450 +450	+9%	+$89.3K	0.93%	17
2024 Q4	$893K	Buy	5,000 +100	+2%	+$17.9K	0.77%	20
2024 Q3	$725K	Hold	4,900	–	–	0.67%	27
2024 Q2	$631K	Hold	4,900	–	–	0.57%	31
2024 Q1	$549K	Buy	4,900 +1,200	+32%	+$113K	0.52%	31
2023 Q4	$321K	Buy	3,700 +200	+6%	+$17.2K	0.33%	41
2023 Q3	$300K	Buy	3,500 +850	+32%	+$70.4K	0.33%	42
2023 Q2	$202K	Buy	+2,650	New	+$192K	0.22%	51