WIA
Westbourne Investment Advisors’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,986
| Closed | -$168K | – | 148 |
|
|
2018
Q3 | $168K | Buy |
+2,986
| New | +$168K | 0.12% | 104 |
|
|
2018
Q1 | – | Sell |
-5,054
| Closed | -$245K | – | 106 |
|
|
2017
Q4 | $245K | Buy |
5,054
+129
| +3% | +$6.25K | 0.19% | 96 |
|
|
2017
Q3 | $233K | Sell |
4,925
-975
| -17% | -$46.1K | 0.18% | 98 |
|
|
2017
Q2 | $267K | Sell |
5,900
-200
| -3% | -$9.05K | 0.22% | 91 |
|
|
2017
Q1 | $365K | Sell |
6,100
-2,029
| -25% | -$121K | 0.3% | 76 |
|
|
2016
Q4 | $456K | Sell |
8,129
-470
| -5% | -$26.4K | 0.4% | 66 |
|
|
2016
Q3 | $422K | Sell |
8,599
-1,300
| -13% | -$63.8K | 0.37% | 71 |
|
|
2016
Q2 | $417K | Sell |
9,899
-6,427
| -39% | -$271K | 0.38% | 74 |
|
|
2016
Q1 | $487K | Buy |
+16,326
| New | +$487K | 0.47% | 65 |
|