Vident Investment Advisory’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 Q3	–	Sell	-3,129	Closed	-$238K	–	968
2023 Q2	$238K	Buy	3,129 +267	+9%	+$19.4K	0.01%	983
2023 Q1	$209K	Sell	2,862 -24	-0.8%	-$1.77K	0.01%	1092
2022 Q4	$212K	Sell	2,886 -330,529	-99%	-$23.1M	0.01%	1018
2022 Q3	$20.1M	Buy	333,415 +20,132	+6%	+$1.32M	0.65%	15
2022 Q2	$18.7M	Buy	313,283 +4,656	+2%	+$334K	0.56%	32
2022 Q1	$23.3M	Sell	308,627 -19,200	-6%	-$1.21M	0.61%	25
2021 Q4	$17.1M	Sell	327,827 -39,587	-11%	-$2.12M	0.45%	55
2021 Q3	$18.1M	Sell	367,414 -83,796	-19%	-$3.69M	0.55%	42
2021 Q2	$20.1M	Buy	451,210 +2,659	+0.6%	+$103K	0.61%	43
2021 Q1	$14.2M	Sell	448,551 -29,090	-6%	-$898K	0.48%	52
2020 Q4	$12.6M	Buy	477,641 +53,400	+13%	+$1.14M	0.51%	53
2020 Q3	$5.95M	Sell	424,241 -24,842	-6%	-$436K	0.3%	71
2020 Q2	$9.01M	Sell	449,083 -40,617	-8%	-$611K	0.47%	54
2020 Q1	$3.38M	Buy	+489,700	New	+$14.6M	0.22%	82
2019 Q1	–	Sell	-8,173	Closed	-$294K	–	806
2018 Q4	$294K	Buy	8,173 +335	+4%	+$16.2K	0.02%	714
2018 Q3	$441K	Sell	7,838 -973	-11%	-$51.9K	0.02%	742
2018 Q2	$436K	Sell	8,811 -683	-7%	-$32.5K	0.02%	704
2018 Q1	$443K	Buy	+9,494	New	+$452K	0.02%	670
2017 Q4	–	Sell	-8,056	Closed	-$381K	–	822
2017 Q3	$381K	Buy	+8,056	New	+$366K	0.02%	583
2017 Q1	–	Sell	-61,246	Closed	-$3.43M	–	487
2016 Q4	$3.43M	Buy	61,246 +3,009	+5%	+$152K	0.42%	37
2016 Q3	$2.86M	Buy	+58,237	New	+$2.53M	0.38%	44