V-Square Quantitative Management’s Targa Resources TRGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.09M	Sell	4,345 -255	-6%	-$55.3K	0.12%	157
2025 Q4	$849K	Buy	+4,600	New	+$775K	0.09%	191
2025 Q3	–	Sell	-4,099	Closed	-$714K	–	550
2025 Q2	$714K	Buy	4,099 +317	+8%	+$53.2K	0.1%	221
2025 Q1	$758K	Buy	3,782 +192	+5%	+$38.1K	0.11%	199
2024 Q4	$641K	Sell	3,590 -441	-11%	-$79.1K	0.09%	241
2024 Q3	$597K	Sell	4,031 -100	-2%	-$14.1K	0.09%	258
2024 Q2	$532K	Sell	4,131 -504	-11%	-$59K	0.09%	237
2024 Q1	$519K	Hold	4,635	–	–	0.07%	264
2023 Q4	$403K	Buy	4,635 +960	+26%	+$82.5K	0.07%	264
2023 Q3	$315K	Buy	3,675 +2,378	+183%	+$197K	0.14%	187
2023 Q2	$98.7K	Buy	+1,297	New	+$94.1K	0.07%	226