SAM

Silphium Asset Management’s Targa Resources TRGP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-33,000	Closed	-$2.41M	–	55
2023 Q1	$2.41M	Hold	33,000	–	–	1.85%	22
2022 Q4	$2.43M	Hold	33,000	–	–	2.42%	14
2022 Q3	$1.99M	Buy	+33,000	New	+$1.99M	1.79%	18