Fidelity International’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	$16.2M	Buy	64,712 +23,043	+55%	+$5M	0.01%	517
2025 Q4	$7.69M	Sell	41,669 -4,463	-10%	-$752K	0.01%	618
2025 Q3	$7.73M	Buy	46,132 +8,009	+21%	+$1.33M	0.01%	598
2025 Q2	$6.64M	Sell	38,123 -592,435	-94%	-$99.5M	0.01%	592
2025 Q1	$126M	Buy	630,558 +530,707	+531%	+$105M	0.12%	196
2024 Q4	$17.8M	Sell	99,851 -4,252	-4%	-$762K	0.02%	461
2024 Q3	$15.4M	Buy	104,103 +65,199	+168%	+$9.18M	0.01%	498
2024 Q2	$5.01M	Buy	38,904 +15,151	+64%	+$1.77M	0.01%	601
2024 Q1	$2.66M	Buy	23,753 +6,725	+39%	+$634K	﹤0.01%	660
2023 Q4	$1.48M	Buy	+17,028	New	+$1.46M	﹤0.01%	684
2023 Q1	–	Sell	-4,706	Closed	-$346K	–	864
2022 Q4	$346K	Sell	4,706 -142	-3%	-$9.91K	﹤0.01%	745
2022 Q3	$293K	Sell	4,848 -6,265	-56%	-$411K	﹤0.01%	757
2022 Q2	$663K	Buy	11,113 +1,653	+17%	+$119K	﹤0.01%	739
2022 Q1	$714K	Buy	+9,460	New	+$598K	﹤0.01%	747
2018 Q3	–	Sell	-46,559	Closed	-$2.3M	–	994
2018 Q2	$2.3M	Sell	46,559 -14,201	-23%	-$675K	﹤0.01%	596
2018 Q1	$2.67M	Sell	60,760 -540	-0.9%	-$25.7K	0.01%	435
2017 Q4	$2.97M	Hold	61,300	–	–	0.01%	443
2017 Q3	$2.9M	Buy	+61,300	New	+$2.79M	0.01%	430