Dividend Assets 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	$1.74M	Sell	6,934 -1,648	-19%	-$357K	0.35%	61
2025 Q4	$1.58M	Sell	8,582 -748	-8%	-$126K	0.3%	62
2025 Q3	$1.56M	Sell	9,330 -631	-6%	-$105K	0.27%	62
2025 Q2	$1.73M	Buy	9,961 +1,508	+18%	+$253K	0.31%	62
2025 Q1	$1.69M	Buy	8,453 +717	+9%	+$142K	0.32%	59
2024 Q4	$1.38M	Sell	7,736 -3,033	-28%	-$544K	0.27%	62
2024 Q3	$1.59M	Buy	10,769 +1,138	+12%	+$160K	0.3%	60
2024 Q2	$1.24M	Buy	9,631 +480	+5%	+$56.2K	0.25%	66
2024 Q1	$1.02M	Sell	9,151 -1,863	-17%	-$176K	0.22%	73
2023 Q4	$956K	Sell	11,014 -832	-7%	-$71.5K	0.19%	82
2023 Q3	$1.01M	Sell	11,846 -2,660	-18%	-$220K	0.21%	78
2023 Q2	$1.1M	Buy	14,506 +14,356	+9,571%	+$1.04M	0.23%	84
2023 Q1	$11K	Hold	150	–	–	﹤0.01%	434
2022 Q4	$11K	Hold	150	–	–	﹤0.01%	434
2022 Q3	$9K	Hold	150	–	–	﹤0.01%	455
2022 Q2	$9K	Hold	150	–	–	﹤0.01%	469
2022 Q1	$11K	Hold	150	–	–	﹤0.01%	430
2021 Q4	$8K	Hold	150	–	–	﹤0.01%	437
2021 Q3	$7K	Hold	150	–	–	﹤0.01%	436
2021 Q2	$7K	Hold	150	–	–	﹤0.01%	438
2021 Q1	$5K	Sell	150 -51	-25%	-$1.57K	﹤0.01%	465
2020 Q4	$5K	Buy	+201	New	+$4.28K	﹤0.01%	466
2020 Q1	–	Sell	-130,900	Closed	-$5.34M	–	191
2019 Q4	$5.34M	Sell	130,900 -16,709	-11%	-$648K	0.86%	36
2019 Q3	$5.93M	Sell	147,609 -11,197	-7%	-$428K	0.95%	32
2019 Q2	$6.24M	Sell	158,806 -33,433	-17%	-$1.33M	0.99%	31
2019 Q1	$7.97M	Buy	192,239 +13,846	+8%	+$581K	1.29%	24
2018 Q4	$6.43M	Buy	178,393 +26,167	+17%	+$1.27M	1.12%	26
2018 Q3	$8.57M	Buy	152,226 +142,226	+1,422%	+$7.59M	1.1%	27
2018 Q2	$495K	Buy	+10,000	New	+$475K	0.06%	130