Private Ocean’s Targa Resources TRGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$12.2K	Hold	95	–	–	﹤0.01%	374
2024 Q1	$10.6K	Buy	95 +1	+1%	+$112	﹤0.01%	359
2023 Q4	$8.18K	Hold	94	–	–	﹤0.01%	376
2023 Q3	$8.03K	Buy	94 +1	+1%	+$85	﹤0.01%	371
2023 Q2	$7.09K	Sell	93 -123	-57%	-$9.37K	﹤0.01%	411
2023 Q1	$15.8K	Sell	216 -11	-5%	-$804	﹤0.01%	344
2022 Q4	$16.6K	Buy	227 +12	+6%	+$878	﹤0.01%	327
2022 Q3	$13K	Hold	215	–	–	﹤0.01%	347
2022 Q2	$12K	Hold	215	–	–	﹤0.01%	339
2022 Q1	$16K	Buy	215 +1	+0.5%	+$74	﹤0.01%	364
2021 Q4	$11K	Buy	214 +90	+73%	+$4.63K	﹤0.01%	417
2021 Q3	$6K	Hold	124	–	–	﹤0.01%	459
2021 Q2	$6K	Hold	124	–	–	﹤0.01%	444
2021 Q1	$4K	Hold	124	–	–	﹤0.01%	515
2020 Q4	$3K	Hold	124	–	–	﹤0.01%	459
2020 Q3	$2K	Hold	124	–	–	﹤0.01%	486
2020 Q2	$2K	Hold	124	–	–	﹤0.01%	452
2020 Q1	$0	Hold	124	–	–	﹤0.01%	594
2019 Q4	$6K	Hold	124	–	–	﹤0.01%	413
2019 Q3	$5K	Hold	124	–	–	﹤0.01%	483
2019 Q2	$4K	Hold	124	–	–	﹤0.01%	397
2019 Q1	$5K	Hold	124	–	–	﹤0.01%	360
2018 Q4	$4K	Hold	124	–	–	﹤0.01%	312
2018 Q3	$7K	Hold	124	–	–	﹤0.01%	282
2018 Q2	$6K	Hold	124	–	–	﹤0.01%	308
2018 Q1	$5K	Hold	124	–	–	﹤0.01%	343
2017 Q4	$6K	Hold	124	–	–	﹤0.01%	270
2017 Q3	$6K	Hold	124	–	–	﹤0.01%	168
2017 Q2	$6K	Hold	124	–	–	﹤0.01%	153
2017 Q1	$7K	Hold	124	–	–	﹤0.01%	153
2016 Q4	$7K	Hold	124	–	–	﹤0.01%	162
2016 Q3	$6K	Hold	124	–	–	﹤0.01%	169
2016 Q2	$5K	Hold	124	–	–	﹤0.01%	163
2016 Q1	$4K	Buy	+124	New	+$4K	﹤0.01%	158