Penbrook Management’s Targa Resources TRGP Stock Holding History

Penbrook Management’s Portfolio TRGP Stock Details TRGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.62M	Buy
2025 Q1	$2.5M	Sell
2024 Q4	$2.45M	Sell
2024 Q3	$2.68M	Sell
2024 Q2	$2.82M	Sell
2024 Q1	$2.56M	Sell
2023 Q4	$2.42M	Sell
2023 Q3	$2.42M	Sell
2023 Q2	$2.17M	Sell
2023 Q1	$2.16M	Sell
2022 Q4	$2.22M	Sell
2022 Q3	$1.85M	Sell
2022 Q2	$1.84M	Sell
2022 Q1	$2.33M	Buy
2021 Q4	$1.31M	Sell
2021 Q3	$1.28M	Sell
2021 Q2	$1.17M	Hold
2021 Q1	$837K	Sell
2020 Q4	$698K	Sell
2020 Q3	$372K	Buy
2020 Q2	$485K	Buy
2020 Q1	$156K	Sell
2019 Q4	$937K	Buy
2019 Q3	$876K	Buy
2019 Q2	$800K	Buy
2019 Q1	$425K	Sell
2018 Q4	$393K	Sell
2018 Q3	$803K	Sell
2018 Q2	$758K	Buy
2018 Q1	$665K	Sell
2017 Q4	$781K	Buy
2016 Q3	$811K	Hold
2016 Q2	$696K	Sell
2016 Q1	$509K	Buy
2015 Q4	$452K	Buy
2015 Q3	$849K	Sell
2015 Q2	$1.5M	Hold
2015 Q1	$1.61M	Buy
2014 Q4	$1.31M	Buy
2014 Q3	$1.68M	Hold
2014 Q2	$1.72M	Sell
2014 Q1	$2.31M	Buy
2013 Q4	$1.09M	Buy