Avalon Investment & Advisory’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 Q1	$695K	Buy	9,522 +2,639	+38%	+$195K	0.02%	232
2022 Q4	$506K	Buy	6,883 +46	+0.7%	+$3.21K	0.01%	251
2022 Q3	$413K	Hold	6,837	–	–	0.01%	243
2022 Q2	$408K	Sell	6,837 -630	-8%	-$45.2K	0.01%	246
2022 Q1	$564K	Hold	7,467	–	–	0.01%	240
2021 Q4	$390K	Sell	7,467 -29	-0.4%	-$1.55K	0.01%	267
2021 Q3	$369K	Sell	7,496 -3,958	-35%	-$174K	0.01%	299
2021 Q2	$509K	Sell	11,454 -1,640	-13%	-$63.5K	0.01%	278
2021 Q1	$416K	Sell	13,094 -330	-2%	-$10.2K	0.01%	296
2020 Q4	$354K	Buy	+13,424	New	+$286K	0.01%	306
2020 Q1	–	Sell	-10,569	Closed	-$432K	–	352
2019 Q4	$432K	Sell	10,569 -7,316	-41%	-$284K	0.01%	268
2019 Q3	$718K	Buy	17,885 +91	+0.5%	+$3.48K	0.02%	248
2019 Q2	$699K	Buy	17,794 +2,172	+14%	+$86.3K	0.02%	259
2019 Q1	$649K	Buy	15,622 +8,608	+123%	+$361K	0.01%	268
2018 Q4	$253K	Hold	7,014	–	–	0.01%	287
2018 Q3	$395K	Hold	7,014	–	–	0.01%	301
2018 Q2	$347K	Sell	7,014 -58	-0.8%	-$2.76K	0.01%	308
2018 Q1	$311K	Sell	7,072 -50	-0.7%	-$2.38K	0.01%	317
2017 Q4	$345K	Sell	7,122 -23	-0.3%	-$1.03K	0.01%	322
2017 Q3	$338K	Sell	7,145 -9,686	-58%	-$440K	0.01%	334
2017 Q2	$761K	Buy	16,831 +571	+4%	+$28.7K	0.03%	283
2017 Q1	$974K	Buy	16,260 +1,604	+11%	+$93.1K	0.03%	247
2016 Q4	$822K	Buy	14,656 +640	+5%	+$32.3K	0.03%	247
2016 Q3	$688K	Buy	14,016 +4,406	+46%	+$191K	0.03%	241
2016 Q2	$405K	Hold	9,610	–	–	0.02%	246
2016 Q1	$287K	Buy	+9,610	New	+$229K	0.01%	231