Centre Asset 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
2025 Q1	$1.07M	Buy	5,333 +33	+0.6%	+$6.55K	0.27%	53
2024 Q4	$946K	Buy	5,300 +364	+7%	+$65.3K	0.22%	44
2024 Q3	$731K	Sell	4,936 -254	-5%	-$35.7K	0.16%	43
2024 Q2	$668K	Sell	5,190 -1,734	-25%	-$203K	0.15%	48
2024 Q1	$775K	Sell	6,924 -241	-3%	-$22.7K	0.18%	46
2023 Q4	$622K	Sell	7,165 -109	-1%	-$9.36K	0.15%	55
2023 Q3	$624K	Sell	7,274 -115	-2%	-$9.53K	0.15%	58
2023 Q2	$562K	Hold	7,389	–	–	0.12%	63
2023 Q1	$539K	Sell	7,389 -267	-3%	-$19.7K	0.13%	64
2022 Q4	$563K	Sell	7,656 -245	-3%	-$17.1K	0.15%	60
2022 Q3	$477K	Buy	7,901 +50	+0.6%	+$3.28K	0.13%	62
2022 Q2	$468K	Buy	+7,851	New	+$564K	0.12%	62
2020 Q1	–	Sell	-9,182	Closed	-$375K	–	70
2019 Q4	$375K	Sell	9,182 -1,180	-11%	-$45.8K	0.09%	60
2019 Q3	$416K	Buy	+10,362	New	+$396K	0.1%	55