Freestone Capital Holdings’s Targa Resources TRGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,970	Closed	-$255K	–	423
2023 Q3	$255K	Buy	2,970 +17	+0.6%	+$1.41K	0.01%	310
2023 Q2	$225K	Buy	2,953 +21	+0.7%	+$1.52K	0.01%	341
2023 Q1	$214K	Buy	2,932 +14	+0.5%	+$1.03K	0.01%	326
2022 Q4	$214K	Buy	+2,918	New	+$204K	0.01%	337
2022 Q2	–	Sell	-2,876	Closed	-$217K	–	578
2022 Q1	$217K	Buy	+2,876	New	+$182K	0.01%	529
2021 Q1	–	Sell	-4,255	Closed	-$112K	–	1068
2020 Q4	$112K	Sell	4,255 -518	-11%	-$11K	0.01%	417
2020 Q3	$67K	Buy	+4,773	New	+$83.8K	﹤0.01%	446
2020 Q1	–	Sell	-13,084	Closed	-$534	–	417
2019 Q4	$534	Sell	13,084 -16,083	-55%	-$624K	0.01%	308
2019 Q3	$1.17K	Sell	29,167 -6,075	-17%	-$232K	0.03%	240
2019 Q2	$1.38K	Sell	35,242 -65,640	-65%	-$2.61M	0.04%	199
2019 Q1	$4.19M	Buy	100,882 +49,768	+97%	+$2.09M	0.25%	113
2018 Q4	$1.84M	Sell	51,114 -60,401	-54%	-$2.92M	0.13%	163
2018 Q3	$6.28M	Sell	111,515 -10,276	-8%	-$548K	0.38%	82
2018 Q2	$6.03M	Buy	121,791 +7,855	+7%	+$373K	0.38%	95
2018 Q1	$5.01M	Buy	113,936 +97,685	+601%	+$4.65M	0.33%	98
2017 Q4	$787K	Sell	16,251 -11,446	-41%	-$512K	0.05%	237
2017 Q3	$1.31M	Sell	27,697 -840	-3%	-$38.2K	0.09%	175
2017 Q2	$1.29M	Sell	28,537 -42,191	-60%	-$2.12M	0.1%	167
2017 Q1	$4.24M	Sell	70,728 -61,258	-46%	-$3.56M	0.33%	62
2016 Q4	$7.4M	Buy	131,986 +264	+0.2%	+$13.3K	0.64%	34
2016 Q3	$6.47M	Sell	131,722 -3,302	-2%	-$143K	0.6%	35
2016 Q2	$5.69M	Buy	135,024 +7,724	+6%	+$303K	0.56%	36
2016 Q1	$3.8M	Buy	+127,300	New	+$3.04M	0.4%	42