Banco Santander’s Targa Resources TRGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,722	Closed	-$546K	–	524
2025 Q1	$546K	Sell	2,722 -1,076	-28%	-$214K	0.01%	372
2024 Q4	$678K	Sell	3,798 -1,191	-24%	-$214K	0.01%	329
2024 Q3	$738K	Buy	4,989 +27	+0.5%	+$3.8K	0.01%	305
2024 Q2	$639K	Sell	4,962 -679	-12%	-$79.5K	0.01%	298
2024 Q1	$632K	Sell	5,641 -1,049	-16%	-$98.9K	0.01%	313
2023 Q4	$581K	Sell	6,690 -145,202	-96%	-$12.5M	0.01%	335
2023 Q3	$13M	Buy	151,892 +96,010	+172%	+$7.95M	0.18%	85
2023 Q2	$4.25M	Buy	+55,882	New	+$4.05M	0.06%	173
2022 Q2	–	Sell	-2,922	Closed	-$221K	–	441
2022 Q1	$221K	Buy	+2,922	New	+$185K	﹤0.01%	390
2021 Q2	–	Sell	-8,970	Closed	-$285K	–	441
2021 Q1	$285K	Buy	+8,970	New	+$277K	﹤0.01%	360