FineMark National Bank & Trust’s Targa Resources TRGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,269	Closed	-$221K	–	472
2025 Q2	$221K	Buy	1,269 +9	+0.7%	+$1.51K	0.01%	414
2025 Q1	$253K	Buy	+1,260	New	+$250K	0.01%	378
2017 Q1	–	Sell	-372	Closed	-$21K	–	950
2016 Q4	$21K	Sell	372 -71	-16%	-$3.59K	﹤0.01%	820
2016 Q3	$22K	Buy	443 +71	+19%	+$3.08K	﹤0.01%	799
2016 Q2	$16K	Hold	372	–	–	﹤0.01%	866
2016 Q1	$11K	Buy	372 +297	+396%	+$7.08K	﹤0.01%	898
2015 Q4	$2K	Sell	75 -87	-54%	-$3.86K	﹤0.01%	1204
2015 Q3	$8K	Sell	162 -13	-7%	-$951	﹤0.01%	1017
2015 Q2	$16K	Hold	175	–	–	﹤0.01%	931
2015 Q1	$17K	Sell	175 -14	-7%	-$1.31K	﹤0.01%	913
2014 Q4	$20K	Sell	189 -26	-12%	-$3.01K	﹤0.01%	911
2014 Q3	$29K	Buy	215 +40	+23%	+$5.49K	﹤0.01%	785
2014 Q2	$24K	Hold	175	–	–	﹤0.01%	859
2014 Q1	$17K	Hold	175	–	–	﹤0.01%	923
2013 Q4	$15K	Buy	175 +13	+8%	+$1.03K	﹤0.01%	923
2013 Q3	$12K	Sell	162 -114	-41%	-$7.88K	﹤0.01%	935
2013 Q2	$18K	Buy	+276	New	+$18.4K	0.01%	830