Searle & Co’s Targa Resources TRGP Stock Holding History

Searle & Co’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	$4.53M	Hold	26,000	–	–	1.28%	23
2025 Q1	$5.21M	Hold	26,000	–	–	1.49%	18
2024 Q4	$4.64M	Hold	26,000	–	–	1.34%	22
2024 Q3	$3.85M	Hold	26,000	–	–	0.96%	27
2024 Q2	$3.35M	Sell	26,000 -500	-2%	-$64.4K	0.78%	33
2024 Q1	$2.97M	Hold	26,500	–	–	0.76%	35
2023 Q4	$2.3M	Hold	26,500	–	–	0.63%	42
2023 Q3	$2.27M	Hold	26,500	–	–	0.77%	38
2023 Q2	$2.17M	Hold	26,500	–	–	0.67%	44
2023 Q1	$2M	Sell	26,500 -3,000	-10%	-$227K	0.66%	45
2022 Q4	$2.17M	Hold	29,500	–	–	0.74%	41
2022 Q3	$1.78M	Hold	29,500	–	–	0.68%	44
2022 Q2	$1.76M	Hold	29,500	–	–	0.69%	47
2022 Q1	$2.23M	Hold	29,500	–	–	0.82%	43
2021 Q4	$1.54M	Hold	29,500	–	–	0.56%	56
2021 Q3	$1.45M	Hold	29,500	–	–	0.59%	53
2021 Q2	$1.31M	Hold	29,500	–	–	0.54%	58
2021 Q1	$937K	Buy	29,500 +19,000	+181%	+$603K	0.42%	64
2020 Q4	$277K	Hold	10,500	–	–	0.13%	114
2020 Q3	$147K	Hold	10,500	–	–	0.08%	128
2020 Q2	$211K	Sell	10,500 -145	-1%	-$2.91K	0.12%	120
2020 Q1	$74K	Hold	10,645	–	–	0.05%	121
2019 Q4	$435K	Hold	10,645	–	–	0.24%	87
2019 Q3	$428K	Hold	10,645	–	–	0.25%	83
2019 Q2	$418K	Sell	10,645 -4,900	-32%	-$192K	0.25%	83
2019 Q1	$646K	Hold	15,545	–	–	0.4%	68
2018 Q4	$560K	Buy	15,545 +9,400	+153%	+$339K	0.39%	71
2018 Q3	$346K	Hold	6,145	–	–	0.2%	97
2018 Q2	$304K	Hold	6,145	–	–	0.19%	105
2018 Q1	$270K	Buy	6,145 +2,020	+49%	+$88.8K	0.18%	111
2017 Q4	$200K	Buy	+4,125	New	+$200K	0.13%	124
2017 Q2	–	Sell	-4,125	Closed	-$247K	–	133
2017 Q1	$247K	Hold	4,125	–	–	0.17%	118
2016 Q4	$231K	Buy	+4,125	New	+$231K	0.19%	107
2015 Q3	–	Sell	-3,000	Closed	-$267K	–	243
2015 Q2	$267K	Buy	3,000 +639	+27%	+$56.9K	0.22%	99
2015 Q1	$226K	Buy	2,361 +361	+18%	+$34.6K	0.19%	98
2014 Q4	$212K	Buy	+2,000	New	+$212K	0.18%	104