Davenport & Co’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	-1,062	Closed	-$213K	–	1215
2025 Q1	$213K	Sell	1,062 -176	-14%	-$35.3K	﹤0.01%	1092
2024 Q4	$221K	Buy	+1,238	New	+$221K	﹤0.01%	1065