LVW Advisors’s Targa Resources TRGP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5,925	Closed	-$233K	–	182
2019 Q2	$233K	Sell	5,925 -2,550	-30%	-$100K	0.06%	140
2019 Q1	$352K	Sell	8,475 -3,825	-31%	-$159K	0.09%	132
2018 Q4	$443K	Sell	12,300 -325	-3%	-$11.7K	0.15%	84
2018 Q3	$711K	Buy	12,625 +2,075	+20%	+$117K	0.2%	78
2018 Q2	$522K	Sell	10,550 -775	-7%	-$38.3K	0.17%	85
2018 Q1	$498K	Buy	11,325 +550	+5%	+$24.2K	0.15%	86
2017 Q4	$522K	Sell	10,775 -12,200	-53%	-$591K	0.15%	86
2017 Q3	$1.09M	Sell	22,975 -1,025	-4%	-$48.5K	0.43%	48
2017 Q2	$1.09M	Sell	24,000 -1,250	-5%	-$56.5K	0.38%	41
2017 Q1	$1.51M	Sell	25,250 -125	-0.5%	-$7.49K	0.54%	40
2016 Q4	$1.42M	Buy	25,375 +75	+0.3%	+$4.21K	0.5%	39
2016 Q3	$1.24M	Buy	25,300 +1,425	+6%	+$70K	0.41%	40
2016 Q2	$1.01M	Hold	23,875	–	–	0.38%	42
2016 Q1	$713K	Buy	23,875 +15,675	+191%	+$468K	0.23%	59
2015 Q4	$222K	Buy	+8,200	New	+$222K	0.09%	136