QAM
QCI Asset Management’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-124
| Closed | -$5K | – | 597 |
|
|
2018
Q1 | $5K | Hold |
124
| – | – | ﹤0.01% | 510 |
|
|
2017
Q4 | $6K | Hold |
124
| – | – | ﹤0.01% | 503 |
|
|
2017
Q3 | $6K | Hold |
124
| – | – | ﹤0.01% | 450 |
|
|
2017
Q2 | $6K | Sell |
124
-300
| -71% | -$14.5K | ﹤0.01% | 499 |
|
|
2017
Q1 | $25K | Buy |
424
+300
| +242% | +$17.7K | ﹤0.01% | 284 |
|
|
2016
Q4 | $7K | Hold |
124
| – | – | ﹤0.01% | 400 |
|
|
2016
Q3 | $6K | Hold |
124
| – | – | ﹤0.01% | 413 |
|
|
2016
Q2 | $5K | Hold |
124
| – | – | ﹤0.01% | 445 |
|
|
2016
Q1 | $4K | Buy |
+124
| New | +$4K | ﹤0.01% | 449 |
|