Pictet Asset Management (UK)’s Targa Resources TRGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$612K	Sell	13,773 -2,927	-18%	-$113K	﹤0.01%	1183
2021 Q1	$530K	Sell	16,700 -3,200	-16%	-$98.8K	﹤0.01%	1181
2020 Q4	$525K	Hold	19,900	–	–	﹤0.01%	1152
2020 Q3	$279K	Buy	+19,900	New	+$350K	﹤0.01%	1268
2020 Q2	–	Sell	-88,876	Closed	-$614K	–	1208
2020 Q1	$614K	Buy	88,876 +1,900	+2%	+$56.5K	﹤0.01%	976
2019 Q4	$3.55M	Buy	86,976 +37,526	+76%	+$1.46M	0.01%	836
2019 Q3	$1.99M	Sell	49,450 -1,243	-2%	-$47.5K	﹤0.01%	865
2019 Q2	$1.99M	Sell	50,693 -750	-1%	-$29.8K	﹤0.01%	863
2019 Q1	$2.14M	Sell	51,443 -14,600	-22%	-$612K	﹤0.01%	850
2018 Q4	$2.38K	Sell	66,043 -20,933	-24%	-$1.01M	0.01%	816
2018 Q3	$4.9M	Sell	86,976 -5,200	-6%	-$277K	0.01%	741
2018 Q2	$4.56M	Buy	92,176 +10,900	+13%	+$518K	0.01%	684
2018 Q1	$3.58M	Sell	81,276 -189,213	-70%	-$9.01M	0.01%	719
2017 Q4	$13.1M	Sell	270,489 -173,424	-39%	-$7.75M	0.03%	454
2017 Q3	$21M	Sell	443,913 -205,638	-32%	-$9.35M	0.06%	356
2017 Q2	$29.8M	Buy	649,551 +91,578	+16%	+$4.61M	0.09%	277
2017 Q1	$33.4M	Buy	557,973 +25,535	+5%	+$1.48M	0.11%	243
2016 Q4	$29.9M	Buy	532,438 +32,351	+6%	+$1.63M	0.11%	240
2016 Q3	$24.6M	Buy	500,087 +145,762	+41%	+$6.33M	0.09%	273
2016 Q2	$15.2M	Buy	+354,325	New	+$13.9M	0.06%	350