HAP Trading’s Targa Resources TRGP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Hold	0	–	–	–	721
2023 Q1	–	Hold	0	–	–	–	894
2022 Q4	–	Sell	-37,581	Closed	-$2.27M	–	961
2022 Q3	$2.27M	Buy	37,581 +3,897	+12%	+$235K	0.15%	81
2022 Q2	$2.01M	Buy	+33,684	New	+$2.01M	0.1%	93
2022 Q1	–	Hold	0	–	–	–	1347
2021 Q3	–	Hold	0	–	–	–	1298
2021 Q2	–	Hold	0	–	–	–	1255
2021 Q1	–	Hold	0	–	–	–	1200
2020 Q4	–	Hold	0	–	–	–	1137
2020 Q3	–	Hold	0	–	–	–	978
2020 Q2	–	Hold	0	–	–	–	921
2019 Q4	–	Sell	-165,445	Closed	-$6.65M	–	780
2019 Q3	$6.65M	Sell	165,445 -28,785	-15%	-$1.16M	0.54%	31
2019 Q2	$7.63M	Buy	194,230 +33,550	+21%	+$1.32M	0.59%	34
2019 Q1	$6.68M	Sell	160,680 -23,275	-13%	-$967K	0.6%	30
2018 Q4	$6.63M	Buy	183,955 +13,618	+8%	+$491K	0.42%	41
2018 Q3	$9.59M	Buy	+170,337	New	+$9.59M	0.61%	32
2017 Q3	–	Hold	0	–	–	–	542
2017 Q2	–	Hold	0	–	–	–	576
2017 Q1	–	Hold	0	–	–	–	585
2016 Q4	–	Sell	-17,747	Closed	-$872K	–	583
2016 Q3	$872K	Buy	+17,747	New	+$872K	0.03%	185
2016 Q2	–	Hold	0	–	–	–	518
2016 Q1	–	Sell	-17,123	Closed	-$463K	–	534
2015 Q4	$463K	Buy	+17,123	New	+$463K	0.02%	235
2014 Q3	–	Sell	-11,672	Closed	-$1.63M	–	623
2014 Q2	$1.63M	Buy	+11,672	New	+$1.63M	0.06%	158