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Barrett Asset Management’s Targa Resources TRGP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-400	Closed	-$21K	–	415
2021 Q4	$21K	Hold	400	–	–	﹤0.01%	486
2021 Q3	$20K	Hold	400	–	–	﹤0.01%	384
2021 Q2	$18K	Hold	400	–	–	﹤0.01%	382
2021 Q1	$13K	Hold	400	–	–	﹤0.01%	374
2020 Q4	$11K	Hold	400	–	–	﹤0.01%	344
2020 Q3	$6K	Sell	400 -310	-44%	-$4.65K	﹤0.01%	352
2020 Q2	$14K	Hold	710	–	–	﹤0.01%	326
2020 Q1	$5K	Hold	710	–	–	﹤0.01%	325
2019 Q4	$29K	Hold	710	–	–	﹤0.01%	282
2019 Q3	$29K	Hold	710	–	–	﹤0.01%	265
2019 Q2	$28K	Hold	710	–	–	﹤0.01%	269
2019 Q1	$30K	Hold	710	–	–	﹤0.01%	267
2018 Q4	$26K	Hold	710	–	–	﹤0.01%	275
2018 Q3	$40K	Hold	710	–	–	﹤0.01%	260
2018 Q2	$35K	Hold	710	–	–	﹤0.01%	269
2018 Q1	$31K	Hold	710	–	–	﹤0.01%	274
2017 Q4	$34K	Hold	710	–	–	﹤0.01%	278
2017 Q3	$34K	Hold	710	–	–	﹤0.01%	262
2017 Q2	$32K	Hold	710	–	–	﹤0.01%	269
2017 Q1	$43K	Hold	710	–	–	﹤0.01%	234
2016 Q4	$40K	Buy	+710	New	+$40K	﹤0.01%	240