Quantedge Capital’s Targa Resources TRGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,800	Closed	-$227K	–	269
2022 Q2	$227K	Sell	3,800 -6,400	-63%	-$382K	0.05%	228
2022 Q1	$770K	Sell	10,200 -17,300	-63%	-$1.31M	0.23%	103
2021 Q4	$1.44M	Buy	+27,500	New	+$1.44M	0.61%	58