Manchester Capital Management’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	$6.02K	Buy	24 +9	+60%	+$1.95K	﹤0.01%	871
2025 Q4	$2.77K	Sell	15 -1	-6%	-$168	﹤0.01%	968
2025 Q3	$2.68K	Sell	16 -1,676	-99%	-$279K	﹤0.01%	1038
2025 Q2	$295K	Buy	1,692 +3	+0.2%	+$504	0.04%	290
2025 Q1	$339K	Buy	1,689 +171	+11%	+$33.9K	0.04%	261
2024 Q4	$271K	Hold	1,518	–	–	0.03%	295
2024 Q3	$225K	Hold	1,518	–	–	0.03%	312
2024 Q2	$195K	Buy	1,518 +3	+0.2%	+$351	0.02%	314
2024 Q1	$170K	Buy	1,515 +1,509	+25,150%	+$142K	0.02%	332
2023 Q4	$522	Sell	6 -1	-14%	-$86	﹤0.01%	912
2023 Q3	$601	Hold	7	–	–	﹤0.01%	886
2023 Q2	$533	Buy	+7	New	+$508	﹤0.01%	875
2019 Q4	–	Sell	-7,850	Closed	-$315K	–	532
2019 Q3	$315K	Hold	7,850	–	–	0.04%	201
2019 Q2	$308K	Hold	7,850	–	–	0.04%	197
2019 Q1	$326K	Buy	+7,850	New	+$329K	0.04%	184
2018 Q2	–	Sell	-248	Closed	-$11K	–	585
2018 Q1	$11K	Buy	+248	New	+$11.8K	﹤0.01%	459