Bornite Capital Management’s Targa Resources TRGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,000	Closed	-$514K	–	55
2023 Q3	$514K	Sell	6,000 -250,000	-98%	-$21.4M	0.16%	27
2023 Q2	$19.5M	Buy	256,000 +250,000	+4,167%	+$19M	3.77%	11
2023 Q1	$438K	Buy	+6,000	New	+$438K	0.15%	30