Edgestream Partners’s Targa Resources TRGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$727K	Sell	2,899 -6,945	-71%	-$1.51M	0.02%	684
2025 Q4	$1.82M	Sell	9,844 -15,510	-61%	-$2.61M	0.05%	561
2025 Q3	$4.25M	Buy	25,354 +20,418	+414%	+$3.4M	0.12%	306
2025 Q2	$859K	Sell	4,936 -64,738	-93%	-$10.9M	0.02%	667
2025 Q1	$14M	Buy	69,674 +11,809	+20%	+$2.34M	0.47%	9
2024 Q4	$10.3M	Buy	57,865 +7,491	+15%	+$1.34M	0.44%	9
2024 Q3	$7.46M	Buy	50,374 +12,301	+32%	+$1.73M	0.33%	44
2024 Q2	$4.9M	Sell	38,073 -43,481	-53%	-$5.09M	0.24%	127
2024 Q1	$9.13M	Buy	81,554 +13,285	+19%	+$1.25M	0.46%	13
2023 Q4	$5.93M	Buy	68,269 +64,333	+1,634%	+$5.53M	0.43%	13
2023 Q3	$337K	Sell	3,936 -32,781	-89%	-$2.72M	0.03%	682
2023 Q2	$2.79M	Buy	+36,717	New	+$2.66M	0.25%	99
2023 Q1	–	Sell	-15,044	Closed	-$1.11M	–	654
2022 Q4	$1.11M	Buy	+15,044	New	+$1.05M	0.12%	245
2022 Q2	–	Sell	-85,628	Closed	-$6.46M	–	631
2022 Q1	$6.46M	Sell	85,628 -51,897	-38%	-$3.28M	0.51%	37
2021 Q4	$7.18M	Sell	137,525 -116,965	-46%	-$6.27M	0.45%	46
2021 Q3	$12.5M	Sell	254,490 -10,232	-4%	-$450K	0.77%	19
2021 Q2	$11.8M	Sell	264,722 -145,206	-35%	-$5.62M	0.69%	24
2021 Q1	$13M	Buy	+409,928	New	+$12.7M	0.73%	25