Adams Asset Advisors’s Targa Resources TRGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,660	Closed	-$778K	–	84
2023 Q1	$778K	Hold	10,660	–	–	0.1%	68
2022 Q4	$784K	Sell	10,660 -296	-3%	-$20.7K	0.11%	66
2022 Q3	$661K	Hold	10,956	–	–	0.1%	59
2022 Q2	$653K	Hold	10,956	–	–	0.1%	65
2022 Q1	$826K	Hold	10,956	–	–	0.12%	60
2021 Q4	$572K	Hold	10,956	–	–	0.1%	64
2021 Q3	$539K	Hold	10,956	–	–	0.11%	64
2021 Q2	$486K	Hold	10,956	–	–	0.1%	66
2021 Q1	$347K	Hold	10,956	–	–	0.07%	71
2020 Q4	$289K	Hold	10,956	–	–	0.08%	70
2020 Q3	$153K	Hold	10,956	–	–	0.05%	70
2020 Q2	$219K	Hold	10,956	–	–	0.06%	72
2020 Q1	$75K	Buy	10,956 +296	+3%	+$8.8K	0.03%	74
2019 Q4	$435K	Buy	+10,660	New	+$414K	0.08%	67