Prelude Capital Management’s Targa Resources TRGP Stock Holding History

Prelude Capital 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
2026 Q1	$642K	Buy	2,560 +428	+20%	+$92.8K	0.05%	420
2025 Q4	$393K	Sell	2,132 -468	-18%	-$78.8K	0.03%	639
2025 Q3	$436K	Buy	2,600 +214	+9%	+$35.6K	0.03%	544
2025 Q2	$415K	Buy	2,386 +588	+33%	+$98.8K	0.04%	499
2025 Q1	$360K	Buy	+1,798	New	+$357K	0.04%	627
2024 Q4	–	Sell	-12,618	Closed	-$1.87M	–	1595
2024 Q3	$1.87M	Buy	+12,618	New	+$1.78M	0.14%	238
2022 Q1	–	Sell	-4,782	Closed	-$250K	–	2360
2021 Q4	$250K	Buy	+4,782	New	+$256K	0.01%	1435
2020 Q4	–	Sell	-8,976	Closed	-$126K	–	2181
2020 Q3	$126K	Sell	8,976 -761	-8%	-$13.4K	0.02%	834
2020 Q2	$195K	Sell	9,737 -2,010	-17%	-$30.2K	0.03%	744
2020 Q1	$81K	Buy	+11,747	New	+$349K	0.02%	647
2019 Q4	–	Hold	0	–	–	–	2398
2019 Q3	–	Hold	0	–	–	–	2193
2019 Q1	–	Sell	-108,086	Closed	-$3.89M	–	2272
2018 Q4	$3.89M	Buy	+108,086	New	+$5.23M	0.4%	73
2018 Q2	–	Sell	-31,967	Closed	-$1.41M	–	2005
2018 Q1	$1.41M	Buy	+31,967	New	+$1.52M	0.12%	199
2017 Q4	–	Hold	0	–	–	–	1771
2017 Q2	–	Sell	-22,828	Closed	-$1.37M	–	1893
2017 Q1	$1.37M	Sell	22,828 -32,422	-59%	-$1.88M	0.16%	182
2016 Q4	$3.1M	Buy	55,250 +19,000	+52%	+$960K	0.4%	60
2016 Q3	$1.78M	Sell	36,250 -9,067	-20%	-$394K	0.25%	120
2016 Q2	$1.91M	Buy	45,317 +5,317	+13%	+$208K	0.3%	96
2016 Q1	$1.19M	Buy	40,000 +39,200	+4,900%	+$935K	0.21%	146
2015 Q4	$22K	Buy	+800	New	+$35.5K	﹤0.01%	1184
2015 Q3	–	Sell	-1,516	Closed	-$135K	–	1827
2015 Q2	$135K	Sell	1,516 -1,984	-57%	-$194K	0.02%	790
2015 Q1	$335K	Buy	3,500 +2,476	+242%	+$232K	0.05%	470
2014 Q4	$109K	Buy	1,024 +674	+193%	+$78K	0.02%	968
2014 Q3	$48K	Buy	+350	New	+$48.1K	0.01%	1402
2013 Q4	–	Sell	-5,000	Closed	-$365K	–	1937
2013 Q3	$365K	Buy	+5,000	New	+$345K	0.08%	373