Glen Eagle 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
2023 Q2	–	Sell	-90	Closed	-$6.57K	–	1125
2023 Q1	$6.57K	Buy	+90	New	+$6.64K	﹤0.01%	681
2021 Q4	–	Sell	-865	Closed	-$42.6K	–	1074
2021 Q3	$42.6K	Hold	865	–	–	0.01%	404
2021 Q2	$38.4K	Hold	865	–	–	0.01%	425
2021 Q1	$27.5K	Hold	865	–	–	0.01%	456
2020 Q4	$22.8K	Buy	865 +25	+3%	+$532	0.01%	473
2020 Q3	$11.8K	Hold	840	–	–	0.01%	562
2020 Q2	$16.9K	Sell	840 -100	-11%	-$1.5K	0.01%	470
2020 Q1	$6.5K	Hold	940	–	–	﹤0.01%	584
2019 Q4	$38.4K	Sell	940 -200	-18%	-$7.76K	0.02%	354
2019 Q3	$45.8K	Hold	1,140	–	–	0.03%	293
2019 Q2	$44.8K	Buy	1,140 +30	+3%	+$1.19K	0.03%	289
2019 Q1	$46.1K	Buy	1,110 +22	+2%	+$922	0.03%	273
2018 Q4	$39.2K	Hold	1,088	–	–	0.03%	268
2018 Q3	$61.3K	Buy	1,088 +353	+48%	+$18.8K	0.04%	245
2018 Q2	$36.4K	Hold	735	–	–	0.03%	290
2018 Q1	$32.3K	Hold	735	–	–	0.03%	290
2017 Q4	$35.6K	Buy	735 +160	+28%	+$7.15K	0.03%	279
2017 Q3	$27.2K	Hold	575	–	–	0.03%	298
2017 Q2	$26K	Buy	575 +50	+10%	+$2.52K	0.02%	279
2017 Q1	$31.4K	Hold	525	–	–	0.03%	244
2016 Q4	$29.4K	Buy	+525	New	+$26.5K	0.03%	246