Advisor Partners II’s Targa Resources TRGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$758K	Buy	8,839 +1,881	+27%	+$161K	0.03%	570
2023 Q2	$530K	Buy	6,958 +1,403	+25%	+$107K	0.02%	586
2023 Q1	$405K	Buy	5,555 +779	+16%	+$56.8K	0.02%	621
2022 Q4	$351K	Buy	+4,776	New	+$351K	0.02%	633