Sit Investment Associates’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	$1.99M	Sell	7,950 -300	-4%	-$65.1K	0.04%	296
2025 Q4	$1.52M	Sell	8,250 -975	-11%	-$164K	0.03%	342
2025 Q3	$1.55M	Hold	9,225	–	–	0.03%	334
2025 Q2	$1.61M	Hold	9,225	–	–	0.03%	335
2025 Q1	$1.85M	Sell	9,225 -700	-7%	-$139K	0.04%	319
2024 Q4	$1.77M	Sell	9,925 -2,985	-23%	-$535K	0.04%	330
2024 Q3	$1.91M	Sell	12,910 -415	-3%	-$58.4K	0.04%	312
2024 Q2	$1.72M	Sell	13,325 -250	-2%	-$29.3K	0.04%	314
2024 Q1	$1.52M	Sell	13,575 -1,250	-8%	-$118K	0.03%	325
2023 Q4	$1.29M	Sell	14,825 -1,250	-8%	-$107K	0.03%	338
2023 Q3	$1.38M	Hold	16,075	–	–	0.04%	318
2023 Q2	$1.22M	Sell	16,075 -3,525	-18%	-$256K	0.03%	344
2023 Q1	$1.43M	Sell	19,600 -700	-3%	-$51.6K	0.04%	328
2022 Q4	$1.49M	Buy	20,300 +425	+2%	+$29.7K	0.04%	321
2022 Q3	$1.2M	Sell	19,875 -725	-4%	-$47.6K	0.04%	326
2022 Q2	$1.23M	Buy	+20,600	New	+$1.48M	0.04%	316
2020 Q1	–	Sell	-4,275	Closed	-$175K	–	557
2019 Q4	$175K	Buy	4,275 +800	+23%	+$31K	0.01%	450
2019 Q3	$140K	Sell	3,475 -85,750	-96%	-$3.27M	﹤0.01%	470
2019 Q2	$3.5M	Buy	89,225 +13,225	+17%	+$525K	0.11%	216
2019 Q1	$3.16M	Buy	76,000 +7,350	+11%	+$308K	0.1%	216
2018 Q4	$2.47M	Buy	68,650 +66,075	+2,566%	+$3.2M	0.08%	232
2018 Q3	$145K	Hold	2,575	–	–	﹤0.01%	482
2018 Q2	$127K	Buy	+2,575	New	+$122K	﹤0.01%	498
2016 Q3	–	Sell	-325	Closed	-$14K	–	465
2016 Q2	$14K	Hold	325	–	–	﹤0.01%	460
2016 Q1	$10K	Hold	325	–	–	﹤0.01%	473
2015 Q4	$9K	Hold	325	–	–	﹤0.01%	474
2015 Q3	$17K	Hold	325	–	–	﹤0.01%	498
2015 Q2	$29K	Buy	+325	New	+$31.7K	﹤0.01%	480