Global X Management Company’s Targa Resources TRGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$30.7M	Buy	619,417 +4,290	+0.7%	+$204K	0.55%	41
2018 Q1	$27.1M	Buy	615,127 +448,163	+268%	+$21.3M	0.54%	37
2017 Q4	$8.08M	Sell	166,964 -950	-0.6%	-$42.5K	0.18%	152
2017 Q3	$7.94M	Buy	167,914 +8,829	+6%	+$401K	0.22%	156
2017 Q2	$7.19M	Buy	159,085 +7,967	+5%	+$401K	0.23%	163
2017 Q1	$9.05M	Sell	151,118 -162,435	-52%	-$9.43M	0.32%	84
2016 Q4	$17.6M	Sell	313,553 -210	-0.1%	-$10.6K	0.78%	25
2016 Q3	$15.4M	Buy	313,763 +37	+0%	+$1.61K	0.68%	32
2016 Q2	$13.2M	Buy	313,726 +14,460	+5%	+$567K	0.67%	33
2016 Q1	$8.94M	Buy	299,266 +189,906	+174%	+$4.53M	0.56%	37
2015 Q4	$2.96M	Buy	109,360 +48,285	+79%	+$2.14M	0.2%	191
2015 Q3	$3.15M	Sell	61,075 -37,009	-38%	-$2.71M	0.24%	172
2015 Q2	$8.75M	Buy	98,084 +12,280	+14%	+$1.2M	0.48%	70
2015 Q1	$8.22M	Buy	85,804 +14,979	+21%	+$1.4M	0.47%	71
2014 Q4	$7.51M	Buy	70,825 +18,494	+35%	+$2.14M	0.42%	72
2014 Q3	$7.13M	Sell	52,331 -2,412	-4%	-$331K	0.39%	128
2014 Q2	$7.64M	Buy	54,743 +24,881	+83%	+$2.86M	0.44%	120
2014 Q1	$2.96M	Buy	29,862 +16,593	+125%	+$1.55M	0.2%	143
2013 Q4	$1.17M	Buy	13,269 +1,389	+12%	+$110K	0.1%	191
2013 Q3	$867K	Sell	11,880 -3,149	-21%	-$218K	0.1%	211
2013 Q2	$967K	Buy	+15,029	New	+$999K	0.16%	149

Other funds holding TRGP