Jackson Creek Investment Advisors’s Targa Resources TRGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,958	Closed	-$225K	–	361
2023 Q2	$225K	Hold	2,958	–	–	0.09%	298
2023 Q1	$216K	Buy	+2,958	New	+$218K	0.09%	295
2022 Q4	–	Sell	-4,788	Closed	-$289K	–	381
2022 Q3	$289K	Sell	4,788 -57	-1%	-$3.74K	0.14%	275
2022 Q2	$335K	Sell	4,845 -1,682	-26%	-$121K	0.14%	281
2022 Q1	$493K	Sell	6,527 -173	-3%	-$10.9K	0.18%	247
2021 Q4	$350K	Sell	6,700 -2,107	-24%	-$113K	0.13%	263
2021 Q3	$433K	Sell	8,807 -1,768	-17%	-$77.8K	0.16%	242
2021 Q2	$470K	Sell	10,575 -4,706	-31%	-$182K	0.17%	237
2021 Q1	$485K	Sell	15,281 -3,335	-18%	-$103K	0.17%	244
2020 Q4	$491K	Sell	18,616 -10,213	-35%	-$217K	0.19%	228
2020 Q3	$404K	Buy	+28,829	New	+$506K	0.18%	249