Wolverine Asset 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
2023 Q1	–	Hold	0	–	–	–	2203
2022 Q4	–	Sell	-6	Closed	-$419	–	2393
2022 Q3	$0	Sell	6 -895	-99%	-$58.8K	﹤0.01%	2601
2022 Q2	$53K	Hold	901	–	–	﹤0.01%	1545
2022 Q1	$67K	Hold	901	–	–	﹤0.01%	1421
2021 Q4	$47K	Hold	901	–	–	﹤0.01%	1528
2021 Q3	$44K	Sell	901 -1,155	-56%	-$50.8K	﹤0.01%	1452
2021 Q2	$91K	Sell	2,056 -20,644	-91%	-$799K	﹤0.01%	1506
2021 Q1	$720K	Sell	22,700 -4,300	-16%	-$133K	0.01%	768
2020 Q4	$712K	Buy	27,000 +1,036	+4%	+$22.1K	0.01%	742
2020 Q3	$364K	Buy	+25,964	New	+$456K	﹤0.01%	815
2018 Q2	–	Sell	-10,000	Closed	-$440K	–	1671
2018 Q1	$440K	Buy	+10,000	New	+$476K	0.01%	1007
2014 Q4	–	Sell	-13,382	Closed	-$1.82M	–	2677
2014 Q3	$1.82M	Buy	13,382 +7,404	+124%	+$1.02M	0.04%	325
2014 Q2	$834K	Buy	+5,978	New	+$687K	0.02%	456