Pathstone Family Office’s Targa Resources TRGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$1.37M	Buy	15,926 +5,519	+53%	+$473K	0.01%	594
2023 Q2	$792K	Buy	10,407 +646	+7%	+$49.2K	0.01%	557
2023 Q1	$712K	Sell	9,761 -13,257	-58%	-$967K	0.01%	556
2022 Q4	$1.6M	Buy	23,018 +5,968	+35%	+$414K	0.01%	571
2022 Q3	$1.03M	Buy	+17,050	New	+$1.03M	0.01%	718