Flagship Harbor Advisors’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	–	Sell	-1,217	Closed	-$225K	–	2072
2025 Q4	$225K	Buy	+1,217	New	+$205K	0.01%	633
2020 Q4	–	Sell	-29	Closed	–	–	1661
2020 Q3	$0	Buy	29 +1	+4%	+$18	﹤0.01%	2165
2020 Q2	$0	Sell	28 -7	-20%	-$105	﹤0.01%	2160
2020 Q1	$0	Sell	35 -56	-62%	-$1.67K	﹤0.01%	1983
2019 Q4	$4K	Buy	91 +23	+34%	+$892	﹤0.01%	1595
2019 Q3	$2K	Buy	68 +1	+1%	+$38	﹤0.01%	1704
2019 Q2	$2K	Sell	67 -743	-92%	-$29.5K	﹤0.01%	1714
2019 Q1	$33K	Hold	810	–	–	0.01%	888
2018 Q4	$29K	Hold	810	–	–	0.01%	882
2018 Q3	$47K	Buy	810 +1	+0.1%	+$53	0.01%	823
2018 Q2	$40K	Buy	+809	New	+$38.4K	0.01%	863