Lyell Wealth 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
2026 Q1	$941K	Sell	3,753 -50	-1%	-$10.8K	0.07%	121
2025 Q4	$702K	Buy	3,803 +67	+2%	+$11.3K	0.05%	129
2025 Q3	$626K	Sell	3,736 -120	-3%	-$20K	0.05%	140
2025 Q2	$671K	Hold	3,856	–	–	0.05%	139
2025 Q1	$773K	Hold	3,856	–	–	0.07%	129
2024 Q4	$688K	Sell	3,856 -70	-2%	-$12.6K	0.06%	130
2024 Q3	$581K	Hold	3,926	–	–	0.05%	138
2024 Q2	$506K	Hold	3,926	–	–	0.05%	137
2024 Q1	$440K	Hold	3,926	–	–	0.04%	143
2023 Q4	$341K	Hold	3,926	–	–	0.04%	156
2023 Q3	$337K	Hold	3,926	–	–	0.05%	142
2023 Q2	$299K	Hold	3,926	–	–	0.04%	159
2023 Q1	$286K	Hold	3,926	–	–	0.04%	170
2022 Q4	$289K	Hold	3,926	–	–	0.05%	165
2022 Q3	$237K	Hold	3,926	–	–	0.04%	172
2022 Q2	$234K	Hold	3,926	–	–	0.04%	173
2022 Q1	$296K	Hold	3,926	–	–	0.04%	172
2021 Q4	$205K	Buy	+3,926	New	+$211K	0.02%	181
2018 Q4	–	Sell	-3,868	Closed	-$218K	–	117
2018 Q3	$218K	Sell	3,868 -1,500	-28%	-$80K	0.07%	111
2018 Q2	$266K	Hold	5,368	–	–	0.1%	99
2018 Q1	$236K	Buy	+5,368	New	+$256K	0.09%	100