Knollwood Investment Advisory’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	$14.4M	Hold	57,496	–	–	1.45%	12
2025 Q4	$10.6M	Buy	57,496 +223	+0.4%	+$37.6K	1%	21
2025 Q3	$9.6M	Buy	57,273 +558	+1%	+$93K	0.86%	26
2025 Q2	$9.87M	Hold	56,715	–	–	0.95%	19
2025 Q1	$11.4M	Sell	56,715 -30	-0.1%	-$5.96K	1.26%	12
2024 Q4	$10.1M	Buy	56,745 +520	+0.9%	+$93.2K	1.06%	14
2024 Q3	$8.32M	Hold	56,225	–	–	0.89%	19
2024 Q2	$7.24M	Buy	56,225 +10,225	+22%	+$1.2M	0.81%	23
2024 Q1	$5.15M	Hold	46,000	–	–	0.93%	25
2023 Q4	$4M	Hold	46,000	–	–	0.83%	29
2023 Q3	$3.94M	Hold	46,000	–	–	1.84%	15
2023 Q2	$3.5M	Hold	46,000	–	–	1.18%	23
2023 Q1	$3.36M	Hold	46,000	–	–	1.15%	27
2022 Q4	$3.38M	Buy	+46,000	New	+$3.21M	1.32%	19