Mount Lucas 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
2025 Q2	–	Sell	-6,833	Closed	-$1.37M	–	191
2025 Q1	$1.37M	Sell	6,833 -245	-3%	-$48.6K	0.44%	61
2024 Q4	$1.26M	Sell	7,078 -412	-6%	-$73.9K	0.44%	56
2024 Q3	$1.11M	Sell	7,490 -11,197	-60%	-$1.58M	0.38%	65
2024 Q2	$2.41M	Buy	+18,687	New	+$2.19M	0.69%	45
2015 Q2	–	Sell	-2,489	Closed	-$238K	–	116
2015 Q1	$238K	Buy	2,489 +170	+7%	+$15.9K	0.04%	85
2014 Q4	$246K	Buy	2,319 +288	+14%	+$33.3K	0.03%	77
2014 Q3	$277K	Buy	2,031 +179	+10%	+$24.6K	0.05%	76
2014 Q2	$258K	Sell	1,852 -563	-23%	-$64.7K	0.03%	97
2014 Q1	$240K	Buy	+2,415	New	+$226K	0.03%	76