Weiss Multi-Strategy Advisers’s Targa Resources TRGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-55,000	Closed	-$2.1M	–	761
2019 Q2	$2.16M	Sell	55,000 -4,500	-8%	-$179K	0.08%	297
2019 Q1	$2.47M	Sell	59,500 -32,073	-35%	-$1.34M	0.08%	311
2018 Q4	$3.3M	Buy	+91,573	New	+$4.43M	0.18%	173
2018 Q3	–	Sell	-30,000	Closed	-$1.49M	–	688
2018 Q2	$1.49M	Sell	30,000 -105,048	-78%	-$4.99M	0.05%	385
2018 Q1	$5.94M	Buy	+135,048	New	+$6.43M	0.28%	147
2017 Q4	–	Sell	-120,000	Closed	-$5.36M	–	703
2017 Q3	$5.68M	Sell	120,000 -5,000	-4%	-$227K	0.27%	142
2017 Q2	$5.65M	Sell	125,000 -60,000	-32%	-$3.02M	0.3%	127
2017 Q1	$11.1M	Buy	+185,000	New	+$10.7M	0.55%	52
2016 Q2	–	Sell	-247,310	Closed	-$7.38M	–	528
2016 Q1	$7.38M	Buy	+247,310	New	+$5.9M	0.37%	86
2014 Q3	–	Sell	-2,460	Closed	-$343K	–	771
2014 Q2	$343K	Sell	2,460 -2,550	-51%	-$293K	0.01%	592
2014 Q1	$497K	Buy	+5,010	New	+$468K	0.01%	664