Highland Capital Management (Texas)’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 Q2	$6.07M	Hold	154,569	–	–	0.35%	51
2019 Q1	$6.42M	Sell	154,569 -28,770	-16%	-$1.21M	0.4%	51
2018 Q4	$6.6M	Sell	183,339 -2,868	-2%	-$139K	0.51%	41
2018 Q3	$10.5M	Sell	186,207 -191,526	-51%	-$10.2M	0.58%	44
2018 Q2	$18.7M	Sell	377,733 -180,525	-32%	-$8.58M	1.06%	20
2018 Q1	$24.6M	Sell	558,258 -29,093	-5%	-$1.39M	1.27%	14
2017 Q4	$28.4M	Buy	587,351 +132,025	+29%	+$5.9M	1.31%	14
2017 Q3	$21.5M	Buy	455,326 +30,722	+7%	+$1.4M	0.95%	24
2017 Q2	$19.2M	Sell	424,604 -17,182	-4%	-$865K	0.82%	28
2017 Q1	$26.5M	Sell	441,786 -133,222	-23%	-$7.74M	1.35%	14
2016 Q4	$32.2M	Sell	575,008 -70,569	-11%	-$3.57M	1.51%	11
2016 Q3	$31.7M	Sell	645,577 -23,250	-3%	-$1.01M	0.97%	24
2016 Q2	$28.2M	Sell	668,827 -3,880	-0.6%	-$152K	1.16%	20
2016 Q1	$20.1M	Buy	672,707 +10,820	+2%	+$258K	0.89%	27
2015 Q4	$17.9M	Buy	661,887 +93,000	+16%	+$4.13M	0.57%	52
2015 Q3	$29.3M	Buy	568,887 +325,751	+134%	+$23.8M	0.85%	32
2015 Q2	$21.7M	Buy	243,136 +100,375	+70%	+$9.8M	0.44%	57
2015 Q1	$13.7M	Buy	142,761 +131,643	+1,184%	+$12.3M	0.28%	82
2014 Q4	$1.18M	Buy	11,118 +456	+4%	+$52.8K	0.04%	154
2014 Q3	$1.45M	Buy	10,662 +2,043	+24%	+$281K	0.05%	156
2014 Q2	$1.2M	Buy	8,619 +3,608	+72%	+$415K	0.04%	156
2014 Q1	$497K	Buy	5,011 +2,624	+110%	+$245K	0.02%	172
2013 Q4	$210K	Buy	+2,387	New	+$189K	0.01%	176