WPEP

Walnut Private Equity Partners’s Targa Resources TRGP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-25,254	Closed	-$1.03M	–	23
2019 Q4	$1.03M	Sell	25,254 -16,435	-39%	-$671K	0.71%	16
2019 Q3	$1.68M	Sell	41,689 -10,000	-19%	-$402K	1.19%	14
2019 Q2	$2.01M	Hold	51,689	–	–	1.46%	12
2019 Q1	$2.15M	Hold	51,689	–	–	1.6%	12
2018 Q4	$1.86M	Sell	51,689 -30,000	-37%	-$1.08M	1.65%	12
2018 Q3	$4.6M	Hold	81,689	–	–	3.3%	10
2018 Q2	$4.04M	Hold	81,689	–	–	3.11%	10
2018 Q1	$3.59M	Hold	81,689	–	–	3.15%	10
2017 Q4	$3.7M	Sell	81,689 -35,000	-30%	-$1.58M	3.04%	10
2017 Q3	$5.52M	Hold	116,689	–	–	4.43%	8
2017 Q2	$5.27M	Hold	116,689	–	–	4.25%	8
2017 Q1	$6.99M	Hold	116,689	–	–	5.66%	7
2016 Q4	$6.54M	Hold	116,689	–	–	5.53%	8
2016 Q3	$5.45M	Hold	116,689	–	–	4.71%	9
2016 Q2	$4.92M	Buy	116,689 +17,081	+17%	+$720K	4.58%	10
2016 Q1	$2.7M	Hold	99,608	–	–	2.59%	10
2015 Q4	$2.7M	Hold	99,608	–	–	2.59%	10
2015 Q3	$5.16M	Buy	99,608 +5,000	+5%	+$259K	4.22%	8
2015 Q2	$8.44M	Hold	94,608	–	–	5.06%	8
2015 Q1	$9.06M	Buy	94,608 +73,608	+351%	+$7.05M	5.43%	7
2014 Q4	$2.23M	Sell	21,000 -3,000	-13%	-$318K	1.37%	16
2014 Q3	$3.27M	Sell	24,000 -1,000	-4%	-$136K	1.84%	13
2014 Q2	$2.87M	Hold	25,000	–	–	1.71%	17
2014 Q1	$2.48M	Buy	+25,000	New	+$2.48M	1.6%	16