Strategic Global Advisors’s Targa Resources TRGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-24,690	Closed	-$1.8M	–	162
2023 Q1	$1.8M	Sell	24,690 -39,011	-61%	-$2.85M	0.29%	89
2022 Q4	$4.68M	Sell	63,701 -1,259	-2%	-$92.5K	0.75%	51
2022 Q3	$3.92M	Sell	64,960 -2,617	-4%	-$158K	0.65%	57
2022 Q2	$4.03M	Buy	+67,577	New	+$4.03M	0.61%	56