Grassi Investment 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
2019 Q1	–	Sell	-27,402	Closed	-$987K	–	147
2018 Q4	$987K	Sell	27,402 -93	-0.3%	-$4.5K	0.17%	74
2018 Q3	$1.55M	Sell	27,495 -200	-0.7%	-$10.7K	0.23%	69
2018 Q2	$1.37M	Sell	27,695 -479	-2%	-$22.8K	0.22%	68
2018 Q1	$1.24M	Sell	28,174 -7,237	-20%	-$345K	0.2%	73
2017 Q4	$1.72M	Buy	35,411 +1,016	+3%	+$45.4K	0.28%	72
2017 Q3	$1.63M	Buy	34,395 +15	+0%	+$682	0.27%	69
2017 Q2	$1.55M	Sell	34,380 -3,112	-8%	-$157K	0.27%	76
2017 Q1	$2.25M	Sell	37,492 -399	-1%	-$23.2K	0.39%	69
2016 Q4	$2.13M	Sell	37,891 -3,163	-8%	-$160K	0.39%	68
2016 Q3	$2.02M	Sell	41,054 -7,678	-16%	-$333K	0.38%	66
2016 Q2	$2.05M	Sell	48,732 -6,997	-13%	-$274K	0.39%	68
2016 Q1	$1.66M	Buy	+55,729	New	+$1.33M	0.33%	75
2015 Q3	–	Sell	-5,200	Closed	-$464K	–	142
2015 Q2	$464K	Hold	5,200	–	–	0.09%	122
2015 Q1	$498K	Buy	5,200 +200	+4%	+$18.8K	0.09%	122
2014 Q4	$530K	Hold	5,000	–	–	0.09%	116
2014 Q3	$681K	Hold	5,000	–	–	0.13%	106
2014 Q2	$698K	Hold	5,000	–	–	0.15%	104
2014 Q1	$496K	Hold	5,000	–	–	0.12%	113
2013 Q4	$441K	Sell	5,000 -1,600	-24%	-$126K	0.11%	117
2013 Q3	$482K	Sell	6,600 -300	-4%	-$20.7K	0.13%	110
2013 Q2	$444K	Buy	+6,900	New	+$459K	0.12%	117