First Allied Advisory Services’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 Q3	$206K	Sell	14,698 -1,355	-8%	-$23.8K	0.01%	1060
2020 Q2	$322K	Sell	16,053 -40	-0.2%	-$601	0.01%	815
2020 Q1	$111K	Sell	16,093 -2,240	-12%	-$66.6K	﹤0.01%	997
2019 Q4	$745K	Buy	18,333 +269	+1%	+$10.4K	0.03%	583
2019 Q3	$723K	Sell	18,064 -787	-4%	-$30.1K	0.03%	559
2019 Q2	$740K	Buy	18,851 +5,530	+42%	+$220K	0.03%	548
2019 Q1	$552K	Sell	13,321 -756	-5%	-$31.7K	0.02%	645
2018 Q4	$505K	Sell	14,077 -185	-1%	-$8.95K	0.02%	613
2018 Q3	$803K	Sell	14,262 -231	-2%	-$12.3K	0.03%	545
2018 Q2	$719K	Sell	14,493 -89	-0.6%	-$4.23K	0.03%	553
2018 Q1	$642K	Buy	14,582 +280	+2%	+$13.3K	0.02%	579
2017 Q4	$695K	Sell	14,302 -113	-0.8%	-$5.05K	0.03%	544
2017 Q3	$679K	Buy	14,415 +8,672	+151%	+$394K	0.03%	526
2017 Q2	$260K	Buy	5,743 +684	+14%	+$34.4K	0.01%	908
2017 Q1	$303K	Buy	5,059 +6	+0.1%	+$348	0.02%	783
2016 Q4	$283K	Buy	5,053 +960	+23%	+$48.5K	0.01%	808
2016 Q3	$201K	Buy	+4,093	New	+$178K	0.01%	942