HB Wealth 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
2026 Q1	$2.79M	Sell	11,115 -284	-2%	-$61.6K	0.02%	362
2025 Q4	$2.1M	Sell	11,399 -386	-3%	-$65K	0.01%	401
2025 Q3	$1.97M	Buy	11,785 +1,605	+16%	+$267K	0.01%	413
2025 Q2	$1.77M	Sell	10,180 -29	-0.3%	-$4.87K	0.01%	407
2025 Q1	$2.05M	Buy	10,209 +2,919	+40%	+$579K	0.02%	380
2024 Q4	$1.3M	Buy	7,290 +1,402	+24%	+$251K	0.01%	364
2024 Q3	$872K	Buy	5,888 +594	+11%	+$83.6K	0.01%	428
2024 Q2	$682K	Buy	5,294 +279	+6%	+$32.7K	0.01%	457
2024 Q1	$562K	Buy	5,015 +45	+0.9%	+$4.25K	0.01%	464
2023 Q4	$432K	Buy	4,970 +160	+3%	+$13.7K	0.01%	500
2023 Q3	$412K	Buy	4,810 +380	+9%	+$31.5K	0.01%	484
2023 Q2	$337K	Buy	4,430 +107	+2%	+$7.76K	0.01%	516
2023 Q1	$315K	Buy	4,323 +276	+7%	+$20.4K	0.01%	522
2022 Q4	$297K	Buy	+4,047	New	+$282K	0.01%	519
2022 Q2	–	Sell	-3,658	Closed	-$276K	–	624
2022 Q1	$276K	Buy	+3,658	New	+$231K	0.01%	472