Stevens Capital Management’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	–	Sell	-2,561	Closed	-$473K	–	298
2025 Q4	$473K	Sell	2,561 -4,827	-65%	-$813K	0.17%	121
2025 Q3	$1.24M	Buy	+7,388	New	+$1.23M	0.16%	94
2025 Q2	–	Sell	-1,356	Closed	-$272K	–	338
2025 Q1	$272K	Sell	1,356 -1,086	-44%	-$216K	0.07%	192
2024 Q4	$436K	Buy	+2,442	New	+$438K	0.17%	160
2024 Q1	–	Sell	-3,452	Closed	-$300K	–	360
2023 Q4	$300K	Buy	+3,452	New	+$297K	0.07%	208
2023 Q3	–	Sell	-6,114	Closed	-$465K	–	338
2023 Q2	$465K	Sell	6,114 -1,292	-17%	-$93.7K	0.1%	184
2023 Q1	$540K	Buy	+7,406	New	+$546K	0.13%	107
2019 Q3	–	Sell	-107,900	Closed	-$4.24M	–	777
2019 Q2	$4.24M	Sell	107,900 -19,264	-15%	-$765K	0.19%	150
2019 Q1	$5.28M	Sell	127,164 -97,667	-43%	-$4.1M	0.23%	142
2018 Q4	$8.1M	Buy	+224,831	New	+$10.9M	0.42%	64
2018 Q3	–	Sell	-68,738	Closed	-$3.4M	–	965
2018 Q2	$3.4M	Sell	68,738 -86,821	-56%	-$4.13M	0.12%	204
2018 Q1	$6.84M	Buy	155,559 +125,636	+420%	+$5.98M	0.26%	124
2017 Q4	$1.45M	Buy	+29,923	New	+$1.34M	0.06%	357
2016 Q3	–	Sell	-113,756	Closed	-$4.79M	–	1148
2016 Q2	$4.79M	Sell	113,756 -51,455	-31%	-$2.02M	0.19%	159
2016 Q1	$4.93M	Buy	+165,211	New	+$3.94M	0.2%	156
2015 Q3	–	Sell	-17,469	Closed	-$1.56M	–	1214
2015 Q2	$1.56M	Sell	17,469 -32,240	-65%	-$3.15M	0.06%	334
2015 Q1	$4.76M	Buy	+49,709	New	+$4.66M	0.17%	154
2014 Q4	–	Sell	-9,158	Closed	-$1.25M	–	1231
2014 Q3	$1.25M	Buy	+9,158	New	+$1.26M	0.04%	412
2014 Q2	–	Sell	-20,999	Closed	-$2.08M	–	1310
2014 Q1	$2.08M	Buy	+20,999	New	+$1.96M	0.06%	347
2013 Q4	–	Sell	-11,404	Closed	-$832K	–	1231
2013 Q3	$832K	Sell	11,404 -2,601	-19%	-$180K	0.02%	525
2013 Q2	$901K	Buy	+14,005	New	+$931K	0.03%	460