Connor, Clark & Lunn Investment Management (CC&L)’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	$14.7M	Buy	58,657 +15,390	+36%	+$3.34M	0.03%	386
2025 Q4	$7.98M	Buy	+43,267	New	+$7.29M	0.02%	518
2025 Q3	–	Sell	-163,551	Closed	-$28.5M	–	1723
2025 Q2	$28.5M	Sell	163,551 -124,663	-43%	-$20.9M	0.1%	180
2025 Q1	$57.8M	Buy	288,214 +107,486	+59%	+$21.3M	0.25%	72
2024 Q4	$32.3M	Buy	180,728 +133,391	+282%	+$23.9M	0.15%	115
2024 Q3	$7.01M	Buy	+47,337	New	+$6.66M	0.03%	362
2024 Q2	–	Sell	-2,396	Closed	-$268K	–	1696
2024 Q1	$268K	Buy	+2,396	New	+$226K	﹤0.01%	1307
2021 Q1	–	Sell	-140,787	Closed	-$3.71M	–	1093
2020 Q4	$3.71M	Sell	140,787 -42,724	-23%	-$909K	0.02%	398
2020 Q3	$2.58M	Buy	+183,511	New	+$3.22M	0.02%	429
2020 Q2	–	Sell	-163,022	Closed	-$1.13M	–	1172
2020 Q1	$1.13M	Buy	+163,022	New	+$4.85M	0.01%	539
2017 Q3	–	Sell	-18,950	Closed	-$857K	–	919
2017 Q2	$857K	Buy	+18,950	New	+$954K	0.01%	522
2016 Q2	–	Sell	-34,900	Closed	-$1.04M	–	928
2016 Q1	$1.04M	Buy	34,900 +8,700	+33%	+$207K	0.01%	447
2015 Q4	$709K	Buy	+26,200	New	+$1.16M	0.01%	497
2014 Q4	–	Sell	-6,400	Closed	-$871K	–	640
2014 Q3	$871K	Buy	+6,400	New	+$879K	0.01%	324