Mosaic Family Wealth Partners’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	$730K	Hold	2,910	–	–	0.07%	144
2025 Q4	$537K	Hold	2,910	–	–	0.06%	148
2025 Q3	$492K	Sell	2,910 -20	-0.7%	-$3.33K	0.06%	141
2025 Q2	$510K	Buy	2,930 +20	+0.7%	+$3.36K	0.07%	134
2025 Q1	$583K	Hold	2,910	–	–	0.08%	124
2024 Q4	$519K	Hold	2,910	–	–	0.08%	124
2024 Q3	$431K	Hold	2,910	–	–	0.06%	132
2024 Q2	$375K	Hold	2,910	–	–	0.06%	136
2024 Q1	$326K	Hold	2,910	–	–	0.05%	150
2023 Q4	$253K	Hold	2,910	–	–	0.04%	165
2023 Q3	$249K	Hold	2,910	–	–	0.05%	158
2023 Q2	$221K	Hold	2,910	–	–	0.04%	171
2023 Q1	$212K	Hold	2,910	–	–	0.04%	176
2022 Q4	$214K	Buy	+2,910	New	+$203K	0.06%	168