AIM
Assured Investment Management’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-41,475
| Closed | -$1.72M | – | 776 |
|
|
2019
Q1 | $1.72M | Sell |
41,475
-47,442
| -53% | -$1.97M | 0.02% | 275 |
|
|
2018
Q4 | $3.2M | Buy |
+88,917
| New | +$3.2M | 0.09% | 260 |
|
|
2018
Q2 | – | Sell |
-20,149
| Closed | -$887K | – | 1296 |
|
|
2018
Q1 | $887K | Buy |
+20,149
| New | +$887K | 0.02% | 552 |
|
|
2017
Q3 | – | Sell |
-34,248
| Closed | -$1.55M | – | 649 |
|
|
2017
Q2 | $1.55M | Buy |
+34,248
| New | +$1.55M | 0.03% | 267 |
|
|
2016
Q3 | – | Sell |
-15,643
| Closed | -$659K | – | 658 |
|
|
2016
Q2 | $659K | Sell |
15,643
-798
| -5% | -$33.6K | 0.02% | 328 |
|
|
2016
Q1 | $491K | Buy |
16,441
+11,109
| +208% | +$332K | 0.01% | 302 |
|
|
2015
Q4 | $144K | Buy |
5,332
+2,740
| +106% | +$74K | ﹤0.01% | 463 |
|
|
2015
Q3 | $134K | Buy |
2,592
+795
| +44% | +$41.1K | ﹤0.01% | 506 |
|
|
2015
Q2 | $160K | Sell |
1,797
-1,436
| -44% | -$128K | ﹤0.01% | 488 |
|
|
2015
Q1 | $310K | Buy |
+3,233
| New | +$310K | 0.01% | 300 |
|
|
2014
Q4 | – | Sell |
-425,908
| Closed | -$58M | – | 202 |
|
|
2014
Q3 | $58M | Buy |
425,908
+94,629
| +29% | +$12.9M | 0.95% | 21 |
|
|
2014
Q2 | $46.2M | Buy |
331,279
+34,482
| +12% | +$4.81M | 0.79% | 22 |
|
|
2014
Q1 | $29.5M | Buy |
296,797
+60,989
| +26% | +$6.05M | 0.48% | 36 |
|
|
2013
Q4 | $20.8M | Buy |
+235,808
| New | +$20.8M | 0.37% | 50 |
|