APG Asset 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	$2.61M	Buy	11,973 +5,341	+81%	+$1.16M	0.01%	490
2025 Q4	$1.04M	Sell	6,632 -848	-11%	-$143K	﹤0.01%	527
2025 Q3	$1.07M	Hold	7,480	–	–	﹤0.01%	509
2025 Q2	$1.11M	Sell	7,480 -1,050	-12%	-$176K	﹤0.01%	514
2025 Q1	$1.58M	Sell	8,530 -1,909	-18%	-$379K	﹤0.01%	509
2024 Q4	$1.8M	Sell	10,439 -2,519	-19%	-$452K	0.01%	510
2024 Q3	$1.72M	Buy	12,958 +381	+3%	+$53.6K	0.01%	335
2024 Q2	$1.51M	Buy	+12,577	New	+$1.47M	﹤0.01%	566
2022 Q4	–	Sell	-7,700	Closed	-$474K	–	866
2022 Q3	$474K	Buy	7,700 +1,100	+17%	+$72.2K	﹤0.01%	741
2022 Q2	$377K	Buy	+6,600	New	+$474K	﹤0.01%	787
2022 Q1	–	Sell	-11,400	Closed	-$524K	–	1008
2021 Q4	$524K	Buy	+11,400	New	+$611K	﹤0.01%	848
2020 Q3	–	Sell	-45,205	Closed	-$808K	–	1051
2020 Q2	$808K	Sell	45,205 -847,732	-95%	-$12.7M	﹤0.01%	844
2020 Q1	$6.17M	Buy	892,937 +58,900	+7%	+$1.75M	0.01%	637
2019 Q4	$30.3M	Sell	834,037 -13,500	-2%	-$524K	0.05%	362
2019 Q3	$31.2M	Buy	847,537 +521,071	+160%	+$19.9M	0.05%	352
2019 Q2	$11.3M	Buy	326,466 +12,600	+4%	+$500K	0.02%	508
2019 Q1	$11.6M	Hold	313,866	–	–	0.02%	472
2018 Q4	$9.89M	Buy	313,866 +1,042	+0.3%	+$50.4K	0.02%	470
2018 Q3	$15.2M	Hold	312,824	–	–	0.03%	433
2018 Q2	$13.3M	Buy	312,824 +47,800	+18%	+$2.27M	0.02%	444
2018 Q1	$9.48M	Buy	265,024 +300	+0.1%	+$14.3K	0.02%	482
2017 Q4	$10.7M	Buy	+264,724	New	+$11.8M	0.02%	484