FAAS
First Allied Advisory Services’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $206K | Sell |
14,698
-1,355
| -8% | -$19K | 0.01% | 1060 |
|
|
2020
Q2 | $322K | Sell |
16,053
-40
| -0.2% | -$802 | 0.01% | 815 |
|
|
2020
Q1 | $111K | Sell |
16,093
-2,240
| -12% | -$15.5K | ﹤0.01% | 997 |
|
|
2019
Q4 | $745K | Buy |
18,333
+269
| +1% | +$10.9K | 0.03% | 583 |
|
|
2019
Q3 | $723K | Sell |
18,064
-787
| -4% | -$31.5K | 0.03% | 559 |
|
|
2019
Q2 | $740K | Buy |
18,851
+5,530
| +42% | +$217K | 0.03% | 548 |
|
|
2019
Q1 | $552K | Sell |
13,321
-756
| -5% | -$31.3K | 0.02% | 645 |
|
|
2018
Q4 | $505K | Sell |
14,077
-185
| -1% | -$6.64K | 0.02% | 613 |
|
|
2018
Q3 | $803K | Sell |
14,262
-231
| -2% | -$13K | 0.03% | 545 |
|
|
2018
Q2 | $719K | Sell |
14,493
-89
| -0.6% | -$4.42K | 0.03% | 553 |
|
|
2018
Q1 | $642K | Buy |
14,582
+280
| +2% | +$12.3K | 0.02% | 579 |
|
|
2017
Q4 | $695K | Sell |
14,302
-113
| -0.8% | -$5.49K | 0.03% | 544 |
|
|
2017
Q3 | $679K | Buy |
14,415
+8,672
| +151% | +$408K | 0.03% | 526 |
|
|
2017
Q2 | $260K | Buy |
5,743
+684
| +14% | +$31K | 0.01% | 908 |
|
|
2017
Q1 | $303K | Buy |
5,059
+6
| +0.1% | +$359 | 0.02% | 783 |
|
|
2016
Q4 | $283K | Buy |
5,053
+960
| +23% | +$53.8K | 0.01% | 808 |
|
|
2016
Q3 | $201K | Buy |
+4,093
| New | +$201K | 0.01% | 942 |
|