EII 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
2019 Q1	–	Sell	-3,274	Closed	-$118K	–	229
2018 Q4	$118K	Hold	3,274	–	–	0.07%	187
2018 Q3	$164K	Hold	3,274	–	–	0.09%	168
2018 Q2	$162K	Buy	3,274 +328	+11%	+$16.2K	0.09%	165
2018 Q1	$130K	Buy	+2,946	New	+$130K	0.08%	168