Dupont Capital Management’s Targa Resources TRGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-672	Closed	-$49.4K	–	1187
2022 Q4	$49.4K	Sell	672 -922	-58%	-$67.8K	﹤0.01%	1068
2022 Q3	$96K	Sell	1,594 -581	-27%	-$35K	0.01%	1057
2022 Q2	$130K	Buy	2,175 +844	+63%	+$50.4K	0.01%	1127
2022 Q1	$100K	Buy	+1,331	New	+$100K	﹤0.01%	1256