Belpointe 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	$559K	Sell	2,231 -342	-13%	-$74.2K	0.02%	653
2025 Q4	$475K	Buy	+2,573	New	+$433K	0.02%	671
2025 Q2	–	Sell	-1,119	Closed	-$224K	–	1026
2025 Q1	$224K	Buy	+1,119	New	+$222K	0.01%	822
2024 Q4	–	Sell	-2,511	Closed	-$372K	–	952
2024 Q3	$372K	Buy	+2,511	New	+$353K	0.02%	590
2023 Q2	–	Sell	-6,255	Closed	-$456K	–	3150
2023 Q1	$456K	Buy	6,255 +2,200	+54%	+$162K	0.02%	594
2022 Q4	$298K	Sell	4,055 -948	-19%	-$66.1K	0.02%	733
2022 Q3	$302K	Buy	5,003 +748	+18%	+$49.1K	0.02%	687
2022 Q2	$254K	Buy	+4,255	New	+$306K	0.02%	735
2020 Q1	–	Sell	-16,155	Closed	-$659K	–	777
2019 Q4	$659K	Buy	16,155 +1,302	+9%	+$50.5K	0.08%	262
2019 Q3	$597K	Sell	14,853 -1,525	-9%	-$58.2K	0.1%	234
2019 Q2	$643K	Sell	16,378 -1,731	-10%	-$68.7K	0.13%	177
2019 Q1	$752K	Buy	18,109 +3,231	+22%	+$135K	0.15%	116
2018 Q4	$536K	Buy	14,878 +4,280	+40%	+$207K	0.14%	168
2018 Q3	$597K	Buy	+10,598	New	+$565K	0.09%	210