RR Advisors’s Targa Resources TRGP Stock Holding History

RR Advisors’s Portfolio TRGP Stock Details TRGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.77M	Sell	45,000 -1,000	-2%	-$173K	1.87%	13
2025 Q1	$9.28M	Sell	46,000 -21,000	-31%	-$4.24M	2.22%	12
2024 Q4	$11.9M	Sell	67,000 -9,000	-12%	-$1.6M	3.06%	11
2024 Q3	$11.2M	Sell	76,000 -24,000	-24%	-$3.54M	3.1%	11
2024 Q2	$12.9M	Sell	100,000 -92,000	-48%	-$11.9M	3.46%	12
2024 Q1	$21.5M	Sell	192,000 -607,000	-76%	-$67.9M	5.69%	7
2023 Q4	$69.4M	Buy	799,000 +26,000	+3%	+$2.26M	11.87%	4
2023 Q3	$66.3M	Buy	773,000 +31,000	+4%	+$2.66M	11.46%	4
2023 Q2	$56.5M	Sell	742,000 -51,000	-6%	-$3.88M	10.32%	6
2023 Q1	$57.8M	Buy	793,000 +18,000	+2%	+$1.31M	10.08%	7
2022 Q4	$57M	Sell	775,000 -56,000	-7%	-$4.12M	9.59%	5
2022 Q3	$50.2M	Buy	831,000 +457,000	+122%	+$27.6M	9.27%	6
2022 Q2	$22.3M	Sell	374,000 -281,000	-43%	-$16.8M	4.35%	9
2022 Q1	$49.4M	Sell	655,000 -441,000	-40%	-$33.3M	8.52%	7
2021 Q4	$57.2M	Sell	1,096,000 -322,000	-23%	-$16.8M	12.66%	3
2021 Q3	$69.8M	Buy	1,418,000 +48,000	+4%	+$2.36M	13.85%	2
2021 Q2	$60.9M	Sell	1,370,000 -58,000	-4%	-$2.58M	11.35%	5
2021 Q1	$45.3M	Sell	1,428,000 -64,000	-4%	-$2.03M	11.2%	6
2020 Q4	$39.4M	Buy	1,492,000 +56,000	+4%	+$1.48M	11.45%	4
2020 Q3	$20.1M	Buy	1,436,000 +1,121,000	+356%	+$15.7M	7.64%	6
2020 Q2	$6.33M	Sell	315,000 -844,000	-73%	-$16.9M	1.96%	12
2020 Q1	$8.01M	Sell	1,159,000 -1,710,000	-60%	-$11.8M	3.47%	7
2019 Q4	$117M	Buy	2,869,000 +43,000	+2%	+$1.76M	16.33%	2
2019 Q3	$114M	Buy	2,826,000 +63,000	+2%	+$2.53M	14%	1
2019 Q2	$109M	Buy	2,763,000 +198,000	+8%	+$7.78M	12.75%	1
2019 Q1	$107M	Buy	2,565,000 +61,000	+2%	+$2.53M	11.81%	1
2018 Q4	$90.2M	Buy	2,504,000 +612,000	+32%	+$22M	10.64%	1
2018 Q3	$107M	Buy	1,892,000 +270,000	+17%	+$15.2M	10.17%	1
2018 Q2	$80.2M	Buy	1,622,000 +289,000	+22%	+$14.3M	9.04%	1
2018 Q1	$58.6M	Buy	1,333,000 +46,000	+4%	+$2.02M	6.1%	1
2017 Q4	$62.3M	Sell	1,287,000 -104,000	-7%	-$5.04M	8.66%	1
2017 Q3	$65.7M	Buy	1,391,000 +26,000	+2%	+$1.23M	8.92%	2
2017 Q2	$61.6M	Buy	1,365,000 +58,000	+4%	+$2.62M	8.17%	4
2017 Q1	$78.3M	Buy	1,307,000 +237,000	+22%	+$14.2M	9.77%	3
2016 Q4	$60M	Buy	1,070,000 +125,000	+13%	+$7.01M	7.81%	5
2016 Q3	$46.4M	Buy	945,000 +691,000	+272%	+$33.9M	6.51%	6
2016 Q2	$10.7M	Buy	+254,000	New	+$10.7M	1.6%	11
2015 Q4	–	Sell	-16,000	Closed	-$822K	–	38
2015 Q3	$822K	Buy	+16,000	New	+$822K	0.13%	30