Fiera Capital (Canada)’s Targa Resources TRGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,669	Closed	-$313K	–	692
2019 Q4	$313K	Hold	7,669	–	–	﹤0.01%	577
2019 Q3	$308K	Hold	7,669	–	–	﹤0.01%	557
2019 Q2	$301K	Hold	7,669	–	–	﹤0.01%	554
2019 Q1	$319K	Sell	7,669 -105	-1%	-$4.4K	﹤0.01%	579
2018 Q4	$280K	Buy	7,774 +105	+1%	+$5.08K	﹤0.01%	590
2018 Q3	$432K	Hold	7,669	–	–	﹤0.01%	577
2018 Q2	$380K	Hold	7,669	–	–	﹤0.01%	579
2018 Q1	$337K	Hold	7,669	–	–	﹤0.01%	562
2017 Q4	$371K	Hold	7,669	–	–	﹤0.01%	536
2017 Q3	$363K	Hold	7,669	–	–	﹤0.01%	533
2017 Q2	$347K	Sell	7,669 -1,500	-16%	-$75.5K	﹤0.01%	557
2017 Q1	$549K	Hold	9,169	–	–	﹤0.01%	497
2016 Q4	$514K	Buy	9,169 +1,500	+20%	+$75.8K	﹤0.01%	645
2016 Q3	$377K	Hold	7,669	–	–	﹤0.01%	632
2016 Q2	$323K	Hold	7,669	–	–	﹤0.01%	686
2016 Q1	$229K	Buy	+7,669	New	+$183K	﹤0.01%	531