Heronetta Management’s Targa Resources TRGP Stock Holding History

Heronetta Management’s Portfolio TRGP Stock Details TRGP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.78M	Hold	10,242	–	–	0.99%	19
2025 Q1	$2.05M	Buy	10,242 +100	+1%	+$20K	1.12%	18
2024 Q4	$1.81M	Hold	10,142	–	–	1.03%	18
2024 Q3	$1.5M	Hold	10,142	–	–	0.92%	18
2024 Q2	$1.31M	Hold	10,142	–	–	0.84%	18
2024 Q1	$1.14M	Hold	10,142	–	–	0.73%	18
2023 Q4	$881K	Hold	10,142	–	–	0.62%	18
2023 Q3	$869K	Hold	10,142	–	–	0.64%	19
2023 Q2	$772K	Buy	10,142 +567	+6%	+$43.1K	0.56%	20
2023 Q1	$698K	Hold	9,575	–	–	0.51%	20
2022 Q4	$704K	Buy	+9,575	New	+$704K	0.44%	22
2020 Q2	–	Sell	-21,608	Closed	-$149K	–	25
2020 Q1	$149K	Sell	21,608 -12,400	-36%	-$85.5K	0.18%	23
2019 Q4	$1.39M	Buy	34,008 +25,700	+309%	+$1.05M	0.9%	23
2019 Q3	$334K	Sell	8,308 -27,000	-76%	-$1.09M	0.21%	27
2019 Q2	$1.39M	Sell	35,308 -2,000	-5%	-$78.5K	0.84%	24
2019 Q1	$1.55M	Buy	37,308 +28,000	+301%	+$1.16M	0.86%	22
2018 Q4	$335K	Buy	9,308 +1,000	+12%	+$36K	0.22%	28
2018 Q3	$468K	Hold	8,308	–	–	0.26%	30
2018 Q2	$411K	Hold	8,308	–	–	0.23%	30
2018 Q1	$366K	Hold	8,308	–	–	0.22%	30
2017 Q4	$402K	Hold	8,308	–	–	0.22%	30
2017 Q3	$393K	Hold	8,308	–	–	0.22%	30
2017 Q2	$376K	Hold	8,308	–	–	0.21%	30
2017 Q1	$498K	Hold	8,308	–	–	0.25%	32
2016 Q4	$466K	Hold	8,308	–	–	0.24%	32
2016 Q3	$408K	Hold	8,308	–	–	0.21%	32
2016 Q2	$350K	Hold	8,308	–	–	0.19%	31
2016 Q1	$248K	Buy	+8,308	New	+$248K	0.16%	32
2015 Q3	–	Sell	-21,900	Closed	-$1.95M	–	39
2015 Q2	$1.95M	Hold	21,900	–	–	0.91%	27
2015 Q1	$2.1M	Sell	21,900 -3,430	-14%	-$329K	0.97%	22
2014 Q4	$2.69M	Buy	25,330 +500	+2%	+$53K	1.2%	22
2014 Q3	$3.38M	Hold	24,830	–	–	1.29%	23
2014 Q2	$3.47M	Hold	24,830	–	–	1.38%	24
2014 Q1	$2.47M	Hold	24,830	–	–	1.14%	25
2013 Q4	$2.19M	Buy	24,830 +7,700	+45%	+$679K	1.09%	27
2013 Q3	$1.25M	Sell	17,130 -61,380	-78%	-$4.48M	0.67%	31
2013 Q2	$675K	Buy	+78,510	New	+$675K	0.38%	33