Enterprise Financial Services Corp (EFSC)’s Targa Resources TRGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-497	Closed	-$22K	–	1145
2021 Q2	$22K	Hold	497	–	–	﹤0.01%	567
2021 Q1	$16K	Hold	497	–	–	﹤0.01%	650
2020 Q4	$13K	Hold	497	–	–	﹤0.01%	671
2020 Q3	$7K	Hold	497	–	–	﹤0.01%	774
2020 Q2	$10K	Buy	497 +50	+11%	+$752	﹤0.01%	703
2020 Q1	$3K	Sell	447 -1,770	-80%	-$52.6K	﹤0.01%	933
2019 Q4	$91K	Sell	2,217 -81	-4%	-$3.14K	0.02%	315
2019 Q3	$92K	Buy	2,298 +509	+28%	+$19.4K	0.02%	298
2019 Q2	$70K	Buy	1,789 +767	+75%	+$30.5K	0.02%	357
2019 Q1	$42K	Sell	1,022 -180	-15%	-$7.55K	0.01%	440
2018 Q4	$43K	Buy	1,202 +320	+36%	+$15.5K	0.03%	255
2018 Q3	$50K	Sell	882 -361	-29%	-$19.3K	0.03%	283
2018 Q2	$62K	Sell	1,243 -58	-4%	-$2.76K	0.03%	254
2018 Q1	$57K	Buy	1,301 +149	+13%	+$7.1K	0.03%	267
2017 Q4	$56K	Sell	1,152 -33	-3%	-$1.48K	0.03%	275
2017 Q3	$56K	Buy	1,185 +327	+38%	+$14.9K	0.03%	277
2017 Q2	$39K	Buy	858 +7	+0.8%	+$352	0.02%	322
2017 Q1	$51K	Buy	851 +487	+134%	+$28.3K	0.03%	285
2016 Q4	$20K	Buy	364 +148	+69%	+$7.48K	0.01%	447
2016 Q3	$11K	Hold	216	–	–	0.01%	549
2016 Q2	$9K	Sell	216 -517	-71%	-$20.3K	0.01%	579
2016 Q1	$22K	Sell	733 -235	-24%	-$5.61K	0.01%	377
2015 Q4	$26K	Buy	968 +450	+87%	+$20K	0.02%	360
2015 Q3	$27K	Sell	518 -21	-4%	-$1.54K	0.02%	336
2015 Q2	$48K	Buy	539 +178	+49%	+$17.4K	0.03%	251
2015 Q1	$35K	Buy	+361	New	+$33.9K	0.02%	319