PSC
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Portman Square Capital’s Targa Resources TRGP Stock Holding History

Portman Square Capital’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
Q1 		– Sell
-49,600
Closed -$8.85M – 359
2024
Q4 		$8.85M Sell
49,600
-4,600
-8% -$825K 0.32% 77
2024
Q3 		$8.02M Hold
54,200
– – 0.3% 101
2024
Q2 		$6.98M Buy
54,200
+38,000
+235% +$4.45M 0.24% 119
2024
Q1 		$1.81M Sell
16,200
-5,800
-26% -$547K 0.05% 201
2023
Q4 		$1.91M Sell
22,000
-78,200
-78% -$6.72M 0.04% 291
2023
Q3 		$8.59M Buy
100,200
+52,000
+108% +$4.31M 0.21% 127
2023
Q2 		$3.67M Buy
+48,200
New +$3.5M 0.1% 183

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