Samson Capital Management’s Targa Resources TRGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	$812K	Sell	20,686 -106,842	-84%	-$4.19M	1.53%	9
2019 Q1	$5.3M	Buy	127,528 +5,283	+4%	+$220K	6.36%	8
2018 Q4	$4.4M	Sell	122,245 -662	-0.5%	-$23.8K	6.16%	7
2018 Q3	$6.92M	Sell	122,907 -4,681	-4%	-$264K	7.71%	6
2018 Q2	$6.31M	Buy	+127,588	New	+$6.31M	6.95%	6