Fractal Investments’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	$39.7M	Hold	158,424	–	–	4.7%	10
2025 Q4	$29.2M	Hold	158,424	–	–	4.08%	10
2025 Q3	$26.5M	Hold	158,424	–	–	3.83%	10
2025 Q2	$27.6M	Hold	158,424	–	–	3.93%	10
2025 Q1	$31.8M	Hold	158,424	–	–	4.41%	9
2024 Q4	$28.3M	Sell	158,424 -23,721	-13%	-$4.25M	4.33%	10
2024 Q3	$27M	Hold	182,145	–	–	4.56%	8
2024 Q2	$23.5M	Sell	182,145 -27,029	-13%	-$3.16M	4.08%	8
2024 Q1	$23.4M	Sell	209,174 -77,365	-27%	-$7.3M	4.25%	8
2023 Q4	$24.9M	Buy	286,539 +2,300	+0.8%	+$198K	5.12%	7
2023 Q3	$24.4M	Buy	284,239 +105,654	+59%	+$8.75M	5.01%	7
2023 Q2	$13.6M	Hold	178,585	–	–	3.03%	8
2023 Q1	$13M	Hold	178,585	–	–	3.03%	10
2022 Q4	$13.1M	Hold	178,585	–	–	3.13%	10
2022 Q3	$10.8M	Buy	178,585 +25,000	+16%	+$1.64M	2.85%	11
2022 Q2	$9.16M	Sell	153,585 -185,322	-55%	-$13.3M	3.01%	10
2022 Q1	$25.6M	Sell	338,907 -90,000	-21%	-$5.69M	7.53%	4
2021 Q4	$22.4M	Buy	+428,907	New	+$23M	7.75%	4