Bleakley Financial 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
2025 Q2	–	Sell	-13,029	Closed	-$2.61M	–	587
2025 Q1	$2.61M	Buy	13,029 +1,021	+9%	+$203K	0.08%	206
2024 Q4	$2.14M	Sell	12,008 -570	-5%	-$102K	0.06%	245
2024 Q3	$1.86M	Buy	12,578 +5,185	+70%	+$730K	0.06%	266
2024 Q2	$952K	Sell	7,393 -76	-1%	-$8.9K	0.03%	431
2024 Q1	$836K	Buy	7,469 +380	+5%	+$35.8K	0.02%	473
2023 Q4	$616K	Sell	7,089 -135	-2%	-$11.6K	0.02%	531
2023 Q3	$619K	Sell	7,224 -934	-11%	-$77.4K	0.02%	495
2023 Q2	$621K	Sell	8,158 -92	-1%	-$6.67K	0.02%	528
2023 Q1	$602K	Buy	8,250 +440	+6%	+$32.5K	0.02%	517
2022 Q4	$574K	Buy	+7,810	New	+$545K	0.02%	514