Cornerstone Advisory’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	$504K	Sell	2,009 -86	-4%	-$18.6K	0.05%	153
2025 Q4	$387K	Sell	2,095 -176	-8%	-$29.6K	0.04%	173
2025 Q3	$380K	Hold	2,271	–	–	0.04%	170
2025 Q2	$395K	Sell	2,271 -15	-0.7%	-$2.52K	0.04%	163
2025 Q1	$360K	Sell	2,286 -300	-12%	-$59.5K	0.04%	169
2024 Q4	$531K	Sell	2,586 -368	-12%	-$66K	0.06%	137
2024 Q3	$437K	Buy	+2,954	New	+$416K	0.06%	140
2024 Q2	–	Sell	-2,913	Closed	-$326K	–	229
2024 Q1	$326K	Sell	2,913 -10	-0.3%	-$943	0.05%	172
2023 Q4	$254K	Buy	2,923 +30	+1%	+$2.58K	0.04%	197
2023 Q3	$248K	Buy	+2,893	New	+$240K	0.04%	191
2022 Q1	–	Sell	-2,170	Closed	-$113K	–	730
2021 Q4	$113K	Buy	+2,170	New	+$116K	0.02%	319