Williams Jones Wealth Management’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	-9,734	Closed	-$1.25M	–	555
2024 Q2	$1.25M	Hold	9,734	–	–	0.02%	236
2024 Q1	$1.09M	Hold	9,734	–	–	0.01%	252
2023 Q4	$846K	Hold	9,734	–	–	0.01%	272
2023 Q3	$834K	Hold	9,734	–	–	0.01%	267
2023 Q2	$741K	Hold	9,734	–	–	0.01%	292
2023 Q1	$710K	Hold	9,734	–	–	0.01%	318
2022 Q4	$715K	Hold	9,734	–	–	0.01%	312
2022 Q3	$587K	Hold	9,734	–	–	0.01%	340
2022 Q2	$581K	Sell	9,734 -104	-1%	-$7.47K	0.01%	340
2022 Q1	$742K	Buy	9,838 +104	+1%	+$6.57K	0.01%	300
2021 Q4	$509K	Hold	9,734	–	–	0.01%	331
2021 Q3	$479K	Sell	9,734 -293	-3%	-$12.9K	0.01%	329
2021 Q2	$446K	Hold	10,027	–	–	0.01%	337
2021 Q1	$318K	Buy	10,027 +33	+0.3%	+$1.02K	0.01%	380
2020 Q4	$264K	Sell	9,994 -4,441	-31%	-$94.5K	﹤0.01%	392
2020 Q3	$203K	Buy	14,435 +4,441	+44%	+$78K	﹤0.01%	397
2020 Q2	$201K	Sell	9,994 -232	-2%	-$3.49K	﹤0.01%	377
2020 Q1	$71K	Sell	10,226 -9,829	-49%	-$292K	﹤0.01%	364
2019 Q4	$819K	Sell	20,055 -6,725	-25%	-$261K	0.02%	225
2019 Q3	$1.08M	Buy	+26,780	New	+$1.02M	0.02%	192