Erste Asset Management’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	$1.6M	Buy	+6,450	New	+$1.4M	0.01%	393
2025 Q4	–	Hold	0	–	–	–	847
2025 Q3	–	Sell	-11,683	Closed	-$1.95M	–	841
2025 Q2	$2.05M	Buy	11,683 +5,983	+105%	+$1M	0.02%	392
2025 Q1	$1.13M	Hold	5,700	–	–	0.01%	365
2024 Q4	$1.01M	Sell	5,700 -3,400	-37%	-$610K	0.01%	387
2024 Q3	$1.34M	Sell	9,100 -300	-3%	-$42.2K	0.02%	358
2024 Q2	$1.21M	Buy	9,400 +1,900	+25%	+$222K	0.02%	353
2024 Q1	$833K	Buy	7,500 +2,000	+36%	+$189K	0.01%	382
2023 Q4	$475K	Hold	5,500	–	–	0.01%	430
2023 Q3	$481K	Hold	5,500	–	–	0.01%	413
2023 Q2	$414K	Hold	5,500	–	–	0.01%	432
2023 Q1	$394K	Buy	+5,500	New	+$406K	0.01%	445
2022 Q4	–	Hold	0	–	–	–	900
2022 Q3	–	Hold	0	–	–	–	874
2022 Q2	–	Hold	0	–	–	–	896
2020 Q2	–	Hold	0	–	–	–	802
2020 Q1	–	Hold	0	–	–	–	848
2019 Q4	–	Hold	0	–	–	–	910
2019 Q3	–	Hold	0	–	–	–	895
2019 Q2	–	Hold	0	–	–	–	853
2019 Q1	–	Hold	0	–	–	–	853
2018 Q4	–	Hold	0	–	–	–	824