Cornerstone Capital’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	$669K	Hold	2,668	–	–	0.07%	73
2025 Q4	$492K	Hold	2,668	–	–	0.05%	78
2025 Q3	$447K	Sell	2,668 -150	-5%	-$25K	0.04%	79
2025 Q2	$491K	Hold	2,818	–	–	0.05%	69
2025 Q1	$565K	Hold	2,818	–	–	0.06%	71
2024 Q4	$503K	Sell	2,818 -205	-7%	-$36.8K	0.05%	80
2024 Q3	$447K	Hold	3,023	–	–	0.04%	88
2024 Q2	$389K	Hold	3,023	–	–	0.04%	83
2024 Q1	$339K	Hold	3,023	–	–	0.03%	82
2023 Q4	$263K	Hold	3,023	–	–	0.03%	87
2023 Q3	$259K	Hold	3,023	–	–	0.03%	82
2023 Q2	$230K	Hold	3,023	–	–	0.03%	88
2023 Q1	$221K	Hold	3,023	–	–	0.03%	83
2022 Q4	$222K	Buy	+3,023	New	+$211K	0.03%	83
2022 Q2	–	Sell	-3,023	Closed	-$228K	–	94
2022 Q1	$228K	Buy	+3,023	New	+$191K	0.03%	87