Valeo Financial Advisors’s Targa Resources TRGP Stock Holding History

Valeo Financial Advisors’s Portfolio TRGP Stock Details TRGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$235K	Buy	+878	New	+$226K	0.01%	705
2026 Q1	–	Sell	-1,502	Closed	-$277K	–	884
2025 Q4	$277K	Buy	1,502 +123	+9%	+$20.7K	0.01%	653
2025 Q3	$231K	Sell	1,379 -287	-17%	-$47.8K	0.01%	705
2025 Q2	$290K	Sell	1,666 -144	-8%	-$24.2K	0.01%	590
2025 Q1	$363K	Buy	1,810 +282	+18%	+$56K	0.01%	487
2024 Q4	$273K	Sell	1,528 -2	-0.1%	-$359	0.01%	575
2024 Q3	$226K	Buy	+1,530	New	+$215K	0.01%	619
2020 Q1	–	Sell	-1,276	Closed	-$52K	–	1926
2019 Q4	$52K	Buy	1,276 +297	+30%	+$11.5K	0.01%	633
2019 Q3	$39K	Buy	979 +14	+1%	+$535	﹤0.01%	683
2019 Q2	$38K	Buy	965 +495	+105%	+$19.7K	﹤0.01%	680
2019 Q1	$20K	Hold	470	–	–	﹤0.01%	794
2018 Q4	$17K	Sell	470 -6	-1%	-$290	﹤0.01%	760
2018 Q3	$25K	Buy	476 +5	+1%	+$267	﹤0.01%	709
2018 Q2	$25K	Sell	471 -29	-6%	-$1.38K	﹤0.01%	703
2018 Q1	$22K	Buy	500 +1	+0.2%	+$48	﹤0.01%	694
2017 Q4	$24K	Hold	499	–	–	﹤0.01%	629
2017 Q3	$24K	Buy	+499	New	+$22.7K	0.01%	529

Other funds holding TRGP

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

SL Advisors Westfield, New Jersey $57.2M AUM 12.92% 1-Year Est. Return

Patton Fund Management Dallas, Texas $462M AUM 72.68% 1-Year Est. Return

Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return