Highlander Capital 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	-496	Closed	-$18K	–	724
2018 Q4	$18K	Hold	496	–	–	0.01%	466
2018 Q3	$28K	Hold	496	–	–	0.02%	439
2018 Q2	$25K	Sell	496 -310	-38%	-$14.7K	0.01%	462
2018 Q1	$36K	Sell	806 -620	-43%	-$29.5K	0.02%	395
2017 Q4	$69K	Hold	1,426	–	–	0.05%	309
2017 Q3	$67K	Sell	1,426 -124	-8%	-$5.64K	0.05%	306
2017 Q2	$70K	Hold	1,550	–	–	0.06%	299
2017 Q1	$93K	Hold	1,550	–	–	0.08%	260
2016 Q4	$87K	Sell	1,550 -434	-22%	-$21.9K	0.08%	260
2016 Q3	$97K	Hold	1,984	–	–	0.09%	245
2016 Q2	$84K	Hold	1,984	–	–	0.08%	269
2016 Q1	$59K	Buy	+1,984	New	+$47.3K	0.06%	319
2015 Q4	–	Sell	-450	Closed	-$22K	–	853
2015 Q3	$22K	Sell	450 -90	-17%	-$6.59K	0.02%	520
2015 Q2	$48K	Hold	540	–	–	0.04%	379
2015 Q1	$52K	Buy	+540	New	+$50.6K	0.04%	367