Assured Investment 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
2019 Q2	–	Sell	-41,475	Closed	-$1.72M	–	788
2019 Q1	$1.72M	Sell	41,475 -47,442	-53%	-$1.99M	0.07%	290
2018 Q4	$3.2M	Buy	+88,917	New	+$4.3M	0.11%	274
2018 Q2	–	Sell	-20,149	Closed	-$887K	–	1327
2018 Q1	$887K	Buy	+20,149	New	+$960K	0.03%	581
2017 Q3	–	Sell	-34,248	Closed	-$1.55M	–	698
2017 Q2	$1.55M	Buy	+34,248	New	+$1.72M	0.05%	312
2016 Q3	–	Sell	-15,643	Closed	-$659K	–	700
2016 Q2	$659K	Sell	15,643 -798	-5%	-$31.3K	0.02%	358
2016 Q1	$491K	Buy	16,441 +11,109	+208%	+$265K	0.02%	337
2015 Q4	$144K	Buy	5,332 +2,740	+106%	+$122K	﹤0.01%	510
2015 Q3	$134K	Buy	2,592 +795	+44%	+$58.2K	﹤0.01%	534
2015 Q2	$160K	Sell	1,797 -1,436	-44%	-$140K	﹤0.01%	522
2015 Q1	$310K	Buy	+3,233	New	+$303K	0.01%	345
2014 Q4	–	Sell	-425,908	Closed	-$58M	–	278
2014 Q3	$58M	Buy	425,908 +94,629	+29%	+$13M	1.58%	31
2014 Q2	$46.2M	Buy	331,279 +34,482	+12%	+$3.96M	1.39%	41
2014 Q1	$29.5M	Buy	296,797 +60,989	+26%	+$5.7M	0.89%	65
2013 Q4	$20.8M	Buy	+235,808	New	+$18.6M	0.65%	76