Principal Street 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
2025 Q2	–	Sell	-3,698	Closed	-$741K	–	381
2025 Q1	$741K	Buy	+3,698	New	+$734K	0.14%	93
2024 Q4	–	Sell	-1,502	Closed	-$216K	–	255
2024 Q3	$216K	Sell	1,502 -2,257	-60%	-$318K	0.04%	208
2024 Q2	$484K	Buy	+3,759	New	+$440K	0.09%	133
2024 Q1	–	Sell	-3,912	Closed	-$340K	–	268
2023 Q4	$340K	Sell	3,912 -200	-5%	-$17.2K	0.08%	152
2023 Q3	$352K	Sell	4,112 -181	-4%	-$15K	0.07%	180
2023 Q2	$327K	Sell	4,293 -371	-8%	-$26.9K	0.08%	162
2023 Q1	$340K	Sell	4,664 -34	-0.7%	-$2.51K	0.09%	159
2022 Q4	$345K	Sell	4,698 -508	-10%	-$35.4K	0.09%	154
2022 Q3	$314K	Sell	5,206 -2,894	-36%	-$190K	0.08%	157
2022 Q2	$483K	Sell	8,100 -3,478	-30%	-$250K	0.13%	126
2022 Q1	$874K	Buy	11,578 +2,193	+23%	+$139K	0.2%	84
2021 Q4	$490K	Buy	9,385 +3,273	+54%	+$175K	0.12%	136
2021 Q3	$301K	Sell	6,112 -3,970	-39%	-$175K	0.08%	152
2021 Q2	$448K	Sell	10,082 -9,916	-50%	-$384K	0.12%	127
2021 Q1	$635K	Buy	+19,998	New	+$617K	0.08%	151