Osborn Williams & Donohoe’s Targa Resources TRGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-17,000	Closed	-$694K	–	298
2019 Q4	$694K	Hold	17,000	–	–	0.07%	196
2019 Q3	$683K	Buy	17,000 +2,800	+20%	+$112K	0.07%	196
2019 Q2	$557K	Buy	14,200 +6,900	+95%	+$271K	0.06%	217
2019 Q1	$288K	Buy	+7,300	New	+$288K	0.03%	300