Baker Avenue 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	$2.06M	Sell	8,231 -16	-0.2%	-$3.47K	0.05%	209
2025 Q4	$1.52M	Sell	8,247 -71	-0.9%	-$12K	0.04%	228
2025 Q3	$1.39M	Sell	8,318 -14	-0.2%	-$2.33K	0.03%	231
2025 Q2	$1.45M	Sell	8,332 -646	-7%	-$109K	0.04%	220
2025 Q1	$1.8M	Sell	8,978 -256	-3%	-$50.8K	0.06%	200
2024 Q4	$1.65M	Buy	9,234 +74	+0.8%	+$13.3K	0.05%	207
2024 Q3	$1.36M	Buy	9,160 +31	+0.3%	+$4.36K	0.04%	216
2024 Q2	$1.18M	Buy	9,129 +40	+0.4%	+$4.68K	0.04%	210
2024 Q1	$1.02M	Sell	9,089 -58	-0.6%	-$5.47K	0.04%	210
2023 Q4	$795K	Buy	9,147 +140	+2%	+$12K	0.03%	227
2023 Q3	$772K	Hold	9,007	–	–	0.04%	222
2023 Q2	$685K	Buy	9,007 +9,000	+128,571%	+$653K	0.03%	226
2023 Q1	$511	Hold	7	–	–	﹤0.01%	1419
2022 Q4	$515	Buy	+7	New	+$488	﹤0.01%	1302