Sherbrooke Park Advisers’s Targa Resources TRGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$831K	Sell	4,772 -1,100	-19%	-$191K	0.36%	64
2025 Q1	$1.18M	Buy	5,872 +2,409	+70%	+$483K	0.55%	11
2024 Q4	$618K	Buy	+3,463	New	+$618K	0.2%	148
2024 Q3	–	Sell	-2,379	Closed	-$306K	–	1268
2024 Q2	$306K	Buy	+2,379	New	+$306K	0.05%	617