Channing Capital Management’s Targa Resources TRGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-147,217	Closed	-$6.01M	–	126
2019 Q4	$6.01M	Sell	147,217 -5,755	-4%	-$235K	0.28%	98
2019 Q3	$6.15M	Hold	152,972	–	–	0.28%	87
2019 Q2	$6.01M	Buy	152,972 +17,538	+13%	+$689K	0.28%	91
2019 Q1	$5.63M	Buy	+135,434	New	+$5.63M	0.26%	89