Payden & Rygel’s Targa Resources TRGP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-508,300	Closed	-$20M	–	125
2019 Q2	$20M	Buy	508,300 +1,500	+0.3%	+$58.9K	1.37%	38
2019 Q1	$21.1M	Buy	506,800 +118,600	+31%	+$4.93M	1.54%	29
2018 Q4	$14M	Buy	388,200 +158,800	+69%	+$5.72M	1.13%	43
2018 Q3	$12.9M	Buy	+229,400	New	+$12.9M	0.98%	58
2014 Q4	–	Sell	-30,500	Closed	-$4.15M	–	211
2014 Q3	$4.15M	Sell	30,500 -20,700	-40%	-$2.82M	0.82%	55
2014 Q2	$7.15M	Sell	51,200 -6,300	-11%	-$879K	1.8%	16
2014 Q1	$5.71M	Hold	57,500	–	–	2.22%	12
2013 Q4	$5.07M	Buy	+57,500	New	+$5.07M	1.73%	16