TCI Wealth 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 Q2	–	Sell	-577	Closed	-$42.1K	–	2072
2023 Q1	$42.1K	Sell	577 -2	-0.3%	-$148	0.01%	466
2022 Q4	$42.6K	Sell	579 -31	-5%	-$2.16K	0.01%	449
2022 Q3	$37K	Buy	610 +14	+2%	+$920	0.01%	456
2022 Q2	$36K	Sell	596 -32	-5%	-$2.3K	0.01%	456
2022 Q1	$47K	Buy	628 +202	+47%	+$12.8K	0.01%	424
2021 Q4	$22K	Hold	426	–	–	﹤0.01%	670
2021 Q3	$21K	Buy	426 +72	+20%	+$3.17K	﹤0.01%	678
2021 Q2	$16K	Buy	354 +74	+26%	+$2.87K	﹤0.01%	693
2021 Q1	$9K	Buy	280 +142	+103%	+$4.38K	﹤0.01%	942
2020 Q4	$4K	Hold	138	–	–	﹤0.01%	1018
2020 Q3	$2K	Hold	138	–	–	﹤0.01%	1186
2020 Q2	$3K	Sell	138 -124	-47%	-$1.86K	﹤0.01%	972
2020 Q1	$2K	Sell	262 -166	-39%	-$4.93K	﹤0.01%	1103
2019 Q4	$17K	Sell	428 -81	-16%	-$3.14K	0.01%	588
2019 Q3	$20K	Buy	509 +368	+261%	+$14.1K	0.01%	500
2019 Q2	$6K	Sell	141 -490	-78%	-$19.5K	﹤0.01%	740
2019 Q1	$26K	Hold	631	–	–	0.01%	448
2018 Q4	$23K	Hold	631	–	–	0.01%	452
2018 Q3	$36K	Hold	631	–	–	0.02%	394
2018 Q2	$31K	Hold	631	–	–	0.01%	404
2018 Q1	$28K	Buy	631 +501	+385%	+$23.9K	0.01%	423
2017 Q4	$6K	Hold	130	–	–	﹤0.01%	750
2017 Q3	$6K	Hold	130	–	–	﹤0.01%	710
2017 Q2	$6K	Hold	130	–	–	﹤0.01%	725
2017 Q1	$8K	Hold	130	–	–	﹤0.01%	624
2016 Q4	$7K	Hold	130	–	–	﹤0.01%	710
2016 Q3	$6K	Hold	130	–	–	﹤0.01%	701
2016 Q2	$5K	Hold	130	–	–	﹤0.01%	730
2016 Q1	$4K	Buy	+130	New	+$3.1K	﹤0.01%	789