True North 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
2024 Q3	–	Sell	-7,051	Closed	-$908K	–	208
2024 Q2	$908K	Sell	7,051 -946	-12%	-$111K	0.24%	68
2024 Q1	$896K	Hold	7,997	–	–	0.25%	76
2023 Q4	$695K	Hold	7,997	–	–	0.18%	82
2023 Q3	$686K	Sell	7,997 -2,200	-22%	-$182K	0.21%	86
2023 Q2	$776K	Sell	10,197 -500	-5%	-$36.3K	0.22%	91
2023 Q1	$780K	Hold	10,697	–	–	0.23%	97
2022 Q4	$786K	Hold	10,697	–	–	0.27%	87
2022 Q3	$645K	Hold	10,697	–	–	0.21%	96
2022 Q2	$638K	Sell	10,697 -3	-0%	-$215	0.2%	102
2022 Q1	$807K	Buy	10,700 +481	+5%	+$30.4K	0.22%	97
2021 Q4	$533K	Hold	10,219	–	–	0.09%	153
2021 Q3	$502K	Buy	10,219 +522	+5%	+$23K	0.1%	151
2021 Q2	$431K	Buy	9,697 +700	+8%	+$27.1K	0.09%	157
2021 Q1	$285K	Buy	8,997 +797	+10%	+$24.6K	0.07%	175
2020 Q4	$216K	Buy	+8,200	New	+$175K	0.06%	179