Diametric Capital’s Targa Resources TRGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,249	Closed	-$290K	–	499
2024 Q2	$290K	Buy	+2,249	New	+$290K	0.16%	188
2023 Q4	–	Sell	-4,980	Closed	-$427K	–	382
2023 Q3	$427K	Buy	+4,980	New	+$427K	0.18%	164