CCM

Cinctive Capital Management’s Targa Resources TRGP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-301,187	Closed	-$22.9M	–	478
2023 Q2	$22.9M	Buy	+301,187	New	+$22.9M	0.77%	18
2023 Q1	–	Sell	-284,704	Closed	-$20.9M	–	513
2022 Q4	$20.9M	Buy	+284,704	New	+$20.9M	1.02%	12