Cullen/Frost Bankers’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	–	Sell	-2	Closed	-$369	–	1558
2025 Q4	$369	Buy	+2	New	+$337	﹤0.01%	1369
2025 Q3	–	Sell	-400	Closed	-$69.6K	–	1445
2025 Q2	$69.6K	Sell	400 -6	-1%	-$1.01K	﹤0.01%	689
2025 Q1	$81.4K	Buy	406 +6	+2%	+$1.19K	﹤0.01%	639
2024 Q4	$71.4K	Buy	+400	New	+$71.7K	﹤0.01%	654
2024 Q3	–	Sell	-4,078	Closed	-$525K	–	1385
2024 Q2	$525K	Hold	4,078	–	–	0.01%	374
2024 Q1	$457K	Hold	4,078	–	–	0.01%	376
2023 Q4	$354K	Sell	4,078 -4,960	-55%	-$426K	0.01%	410
2023 Q3	$775K	Hold	9,038	–	–	0.01%	317
2023 Q2	$688K	Hold	9,038	–	–	0.01%	346
2023 Q1	$659K	Sell	9,038 -541	-6%	-$39.9K	0.01%	341
2022 Q4	$704K	Hold	9,579	–	–	0.01%	339
2022 Q3	$578K	Hold	9,579	–	–	0.01%	356
2022 Q2	$572K	Hold	9,579	–	–	0.01%	359
2022 Q1	$723K	Hold	9,579	–	–	0.01%	346
2021 Q4	$500K	Hold	9,579	–	–	0.01%	403
2021 Q3	$471K	Buy	9,579 +4,960	+107%	+$218K	0.01%	403
2021 Q2	$205K	Hold	4,619	–	–	﹤0.01%	528
2021 Q1	$147K	Hold	4,619	–	–	﹤0.01%	563
2020 Q4	$122K	Sell	4,619 -105	-2%	-$2.23K	﹤0.01%	553
2020 Q3	$66K	Sell	4,724 -935	-17%	-$16.4K	﹤0.01%	621
2020 Q2	$114K	Buy	5,659 +1	+0%	+$15	﹤0.01%	517
2020 Q1	$39K	Sell	5,658 -1,914	-25%	-$56.9K	﹤0.01%	539
2019 Q4	$309K	Sell	7,572 -3,410	-31%	-$132K	0.01%	368
2019 Q3	$441K	Sell	10,982 -569	-5%	-$21.7K	0.01%	326
2019 Q2	$453K	Sell	11,551 -1,633	-12%	-$64.9K	0.01%	314
2019 Q1	$548K	Buy	13,184 +1,643	+14%	+$68.9K	0.02%	287
2018 Q4	$416K	Buy	11,541 +1,166	+11%	+$56.4K	0.02%	298
2018 Q3	$584K	Buy	10,375 +4,786	+86%	+$255K	0.02%	280
2018 Q2	$277K	Buy	+5,589	New	+$266K	0.01%	360