CreativeOne Wealth’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	-1,390	Closed	-$279K	–	1185
2025 Q1	$279K	Sell	1,390 -1,092	-44%	-$219K	0.01%	888
2024 Q4	$443K	Buy	+2,482	New	+$443K	0.01%	731