Capitolis Liquid Global Markets’s Targa Resources TRGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-76,000	Closed	-$15.2M	–	305
2025 Q1	$15.2M	Sell	76,000 -60,000	-44%	-$12M	0.13%	94
2024 Q4	$24.3M	Buy	+136,000	New	+$24.3M	0.24%	57