RAM

Roanoke Asset Management’s Targa Resources TRGP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.05M	Hold	5,222	–	–	0.36%	57
2024 Q4	$932K	Hold	5,222	–	–	0.3%	58
2024 Q3	$773K	Hold	5,222	–	–	0.24%	59
2024 Q2	$672K	Hold	5,222	–	–	0.22%	59
2024 Q1	$585K	Hold	5,222	–	–	0.19%	63
2023 Q4	$454K	Hold	5,222	–	–	0.17%	71
2023 Q3	$448K	Hold	5,222	–	–	0.18%	72
2023 Q2	$397K	Hold	5,222	–	–	0.16%	79
2023 Q1	$381K	Hold	5,222	–	–	0.16%	78
2022 Q4	$384K	Hold	5,222	–	–	0.17%	81
2022 Q3	$315K	Hold	5,222	–	–	0.15%	87
2022 Q2	$312K	Hold	5,222	–	–	0.14%	89
2022 Q1	$394K	Hold	5,222	–	–	0.15%	89
2021 Q4	$273K	Hold	5,222	–	–	0.09%	96
2021 Q3	$257K	Hold	5,222	–	–	0.09%	95
2021 Q2	$232K	Buy	+5,222	New	+$232K	0.08%	100
2020 Q1	–	Sell	-8,282	Closed	-$338K	–	99
2019 Q4	$338K	Buy	8,282 +1,230	+17%	+$50.2K	0.17%	78
2019 Q3	$283K	Hold	7,052	–	–	0.13%	83
2019 Q2	$277K	Hold	7,052	–	–	0.13%	88
2019 Q1	$293K	Hold	7,052	–	–	0.14%	86
2018 Q4	$254K	Hold	7,052	–	–	0.13%	88
2018 Q3	$397K	Hold	7,052	–	–	0.18%	80
2018 Q2	$349K	Hold	7,052	–	–	0.17%	81
2018 Q1	$310K	Hold	7,052	–	–	0.15%	80
2017 Q4	$341K	Hold	7,052	–	–	0.16%	80
2017 Q3	$334K	Buy	7,052 +105	+2%	+$4.97K	0.16%	79
2017 Q2	$314K	Buy	6,947 +1,400	+25%	+$63.3K	0.15%	82
2017 Q1	$332K	Hold	5,547	–	–	0.16%	76
2016 Q4	$311K	Hold	5,547	–	–	0.14%	79
2016 Q3	$272K	Hold	5,547	–	–	0.12%	85
2016 Q2	$234K	Buy	+5,547	New	+$234K	0.11%	91