River Wealth Advisors’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	$4.87M	Sell	19,407 -6,664	-26%	-$1.45M	0.56%	49
2025 Q4	$4.81M	Sell	26,071 -1,380	-5%	-$232K	0.54%	46
2025 Q3	$4.6M	Sell	27,451 -1,278	-4%	-$213K	0.54%	46
2025 Q2	$5M	Sell	28,729 -1,254	-4%	-$211K	0.62%	45
2025 Q1	$6.01M	Buy	29,983 +573	+2%	+$114K	0.84%	34
2024 Q4	$5.25M	Buy	29,410 +37	+0.1%	+$6.63K	0.7%	38
2024 Q3	$4.35M	Buy	29,373 +2,639	+10%	+$371K	0.58%	47
2024 Q2	$3.44M	Buy	26,734 +2,981	+13%	+$349K	0.49%	56
2024 Q1	$2.66M	Buy	23,753 +5,010	+27%	+$473K	0.39%	69
2023 Q4	$1.63M	Buy	18,743 +2,978	+19%	+$256K	0.26%	86
2023 Q3	$1.35M	Buy	15,765 +1,662	+12%	+$138K	0.24%	93
2023 Q2	$1.07M	Buy	14,103 +6,241	+79%	+$453K	0.18%	112
2023 Q1	$574K	Buy	+7,862	New	+$580K	0.1%	139
2017 Q2	–	Sell	-3,624	Closed	-$217K	–	160
2017 Q1	$217K	Buy	+3,624	New	+$210K	0.11%	147