Stonebridge 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
2023 Q4	–	Sell	-50	Closed	-$4.29K	–	803
2023 Q3	$4.29K	Hold	50	–	–	﹤0.01%	726
2023 Q2	$3.81K	Hold	50	–	–	﹤0.01%	747
2023 Q1	$3.65K	Hold	50	–	–	﹤0.01%	746
2022 Q4	$3.67K	Hold	50	–	–	﹤0.01%	736
2022 Q3	$3K	Hold	50	–	–	﹤0.01%	765
2022 Q2	$3K	Hold	50	–	–	﹤0.01%	785
2022 Q1	$4K	Hold	50	–	–	﹤0.01%	819
2021 Q4	$3K	Hold	50	–	–	﹤0.01%	824
2021 Q3	$2K	Sell	50 -50	-50%	-$2.2K	﹤0.01%	848
2021 Q2	$4K	Buy	100 +50	+100%	+$1.94K	﹤0.01%	873
2021 Q1	$2K	Buy	+50	New	+$1.54K	﹤0.01%	862
2020 Q3	–	Sell	-50	Closed	-$1K	–	664
2020 Q2	$1K	Hold	50	–	–	﹤0.01%	747
2020 Q1	$0	Hold	50	–	–	﹤0.01%	861
2019 Q4	$2K	Hold	50	–	–	﹤0.01%	747
2019 Q3	$2K	Hold	50	–	–	﹤0.01%	742
2019 Q2	$2K	Buy	+50	New	+$1.99K	﹤0.01%	788