Snowden Capital 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	$1.27M	Buy	5,057 +779	+18%	+$169K	0.03%	462
2025 Q4	$789K	Buy	4,278 +995	+30%	+$168K	0.02%	616
2025 Q3	$550K	Buy	3,283 +966	+42%	+$161K	0.02%	732
2025 Q2	$403K	Buy	2,317 +26	+1%	+$4.37K	0.01%	871
2025 Q1	$459K	Sell	2,291 -361	-14%	-$71.7K	0.01%	782
2024 Q4	$473K	Buy	2,652 +53	+2%	+$9.5K	0.01%	797
2024 Q3	$385K	Sell	2,599 -1,032	-28%	-$145K	0.01%	887
2024 Q2	$468K	Sell	3,631 -158	-4%	-$18.5K	0.01%	780
2024 Q1	$424K	Sell	3,789 -332	-8%	-$31.3K	0.01%	832
2023 Q4	$358K	Buy	4,121 +1,035	+34%	+$88.9K	0.01%	844
2023 Q3	$265K	Sell	3,086 -536	-15%	-$44.4K	0.01%	898
2023 Q2	$276K	Buy	3,622 +67	+2%	+$4.86K	0.01%	987
2023 Q1	$259K	Buy	3,555 +26	+0.7%	+$1.92K	0.01%	994
2022 Q4	$259K	Sell	3,529 -163	-4%	-$11.4K	0.01%	977
2022 Q3	$222K	Buy	+3,692	New	+$242K	0.01%	998
2022 Q1	–	Sell	-393	Closed	-$20K	–	1985
2021 Q4	$20K	Buy	+393	New	+$21.1K	﹤0.01%	1336