Ballentine Partners’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	$926K	Buy	3,692 +149	+4%	+$32.3K	0.01%	371
2025 Q4	$654K	Sell	3,543 -36	-1%	-$6.06K	0.01%	418
2025 Q3	$600K	Sell	3,579 -3	-0.1%	-$500	0.01%	442
2025 Q2	$624K	Sell	3,582 -25	-0.7%	-$4.2K	0.01%	419
2025 Q1	$723K	Sell	3,607 -46	-1%	-$9.13K	0.01%	350
2024 Q4	$652K	Buy	3,653 +124	+4%	+$22.2K	0.01%	369
2024 Q3	$522K	Buy	3,529 +118	+3%	+$16.6K	0.01%	412
2024 Q2	$439K	Buy	3,411 +65	+2%	+$7.61K	0.01%	433
2024 Q1	$375K	Buy	3,346 +49	+1%	+$4.62K	0.01%	470
2023 Q4	$286K	Sell	3,297 -73	-2%	-$6.27K	0.01%	515
2023 Q3	$289K	Buy	3,370 +142	+4%	+$11.8K	0.01%	453
2023 Q2	$246K	Buy	3,228 +112	+4%	+$8.12K	0.01%	492
2023 Q1	$227K	Buy	+3,116	New	+$230K	0.01%	486
2020 Q4	–	Sell	-11,323	Closed	-$159K	–	408
2020 Q3	$159K	Hold	11,323	–	–	0.01%	368
2020 Q2	$228K	Buy	+11,323	New	+$170K	0.01%	324
2020 Q1	–	Sell	-17,259	Closed	-$705K	–	414
2019 Q4	$705K	Buy	17,259 +802	+5%	+$31.1K	0.03%	190
2019 Q3	$661K	Buy	+16,457	New	+$628K	0.03%	187
2019 Q1	–	Sell	-17,193	Closed	-$620K	–	359
2018 Q4	$620K	Sell	17,193 -18,835	-52%	-$911K	0.04%	170
2018 Q3	$2.03M	Buy	36,028 +16,373	+83%	+$874K	0.11%	73
2018 Q2	$972K	Sell	19,655 -275	-1%	-$13.1K	0.05%	122
2018 Q1	$877K	Sell	19,930 -2,280	-10%	-$109K	0.05%	130
2017 Q4	$1.07M	Buy	22,210 +112	+0.5%	+$5.01K	0.06%	117
2017 Q3	$1.05M	Buy	22,098 +8,620	+64%	+$392K	0.06%	116
2017 Q2	$628K	Buy	+13,478	New	+$678K	0.05%	167