Brasada 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	$6.09M	Buy	24,798 +18,498	+294%	+$4.01M	1.12%	28
2025 Q4	$1.18M	Hold	6,300	–	–	0.2%	85
2025 Q3	$1.02M	Hold	6,300	–	–	0.17%	90
2025 Q2	$1.09M	Hold	6,300	–	–	0.19%	83
2025 Q1	$1.01M	Sell	6,300 -40	-0.6%	-$7.94K	0.2%	77
2024 Q4	$1.25M	Sell	6,340 -800	-11%	-$143K	0.22%	80
2024 Q3	$1.09M	Hold	7,140	–	–	0.19%	85
2024 Q2	$954K	Hold	7,140	–	–	0.17%	91
2024 Q1	$800K	Hold	7,140	–	–	0.14%	108
2023 Q4	$620K	Hold	7,140	–	–	0.12%	109
2023 Q3	$594K	Sell	7,140 -400	-5%	-$33.1K	0.14%	97
2023 Q2	$574K	Hold	7,540	–	–	0.13%	107
2023 Q1	$550K	Hold	7,540	–	–	0.12%	104
2022 Q4	$554K	Hold	7,540	–	–	0.13%	94
2022 Q3	$455K	Buy	7,540 +2,540	+51%	+$167K	0.11%	96
2022 Q2	$298K	Hold	5,000	–	–	0.07%	126
2022 Q1	$377K	Buy	+5,000	New	+$316K	0.07%	123