Driehaus Capital Management’s Targa Resources TRGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,760	Closed	-$203K	–	436
2022 Q4	$203K	Buy	+2,760	New	+$193K	﹤0.01%	343
2019 Q4	–	Sell	-7,500	Closed	-$301K	–	579
2019 Q3	$301K	Buy	+7,500	New	+$286K	0.01%	441
2019 Q1	–	Sell	-28,980	Closed	-$1.04M	–	485
2018 Q4	$1.04M	Buy	+28,980	New	+$1.4M	0.04%	276
2018 Q3	–	Sell	-61,310	Closed	-$3.03M	–	549
2018 Q2	$3.03M	Sell	61,310 -88,340	-59%	-$4.2M	0.1%	222
2018 Q1	$6.58M	Buy	149,650 +84,820	+131%	+$4.04M	0.23%	116
2017 Q4	$3.14M	Buy	64,830 +9,450	+17%	+$422K	0.12%	213
2017 Q3	$2.62M	Buy	+55,380	New	+$2.52M	0.1%	224
2017 Q1	–	Sell	-53,860	Closed	-$3.02M	–	620
2016 Q4	$3.02M	Sell	53,860 -118,010	-69%	-$5.96M	0.11%	209
2016 Q3	$8.44M	Buy	+171,870	New	+$7.46M	0.29%	72
2016 Q2	–	Sell	-59,799	Closed	-$1.79M	–	651
2016 Q1	$1.79M	Buy	+59,799	New	+$1.43M	0.06%	299
2015 Q2	–	Sell	-86,740	Closed	-$8.31M	–	596
2015 Q1	$8.31M	Sell	86,740 -36,291	-29%	-$3.4M	0.29%	86
2014 Q4	$13M	Buy	+123,031	New	+$14.2M	0.53%	40
2014 Q3	–	Sell	-20,040	Closed	-$2.8M	–	621
2014 Q2	$2.8M	Sell	20,040 -43,667	-69%	-$5.02M	0.1%	289
2014 Q1	$6.32M	Sell	63,707 -35,549	-36%	-$3.32M	0.22%	142
2013 Q4	$8.75M	Buy	99,256 +15,656	+19%	+$1.24M	0.33%	90
2013 Q3	$6.1M	Buy	83,600 +54,746	+190%	+$3.78M	0.25%	138
2013 Q2	$1.86M	Buy	+28,854	New	+$1.92M	0.09%	278