CVSCT
NGLS
C.V. Starr & Co Trust’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-305,000
| Closed | -$5.04M | – | 31 |
|
|
2015
Q4 | $5.04M | Hold |
305,000
| – | – | 2.38% | 23 |
|
|
2015
Q3 | $8.86M | Hold |
305,000
| – | – | 3.98% | 10 |
|
|
2015
Q2 | $11.8M | Hold |
305,000
| – | – | 4.39% | 8 |
|
|
2015
Q1 | $12.6M | Hold |
305,000
| – | – | 4.5% | 8 |
|
|
2014
Q4 | $14.6M | Hold |
305,000
| – | – | 5.2% | 6 |
|
|
2014
Q3 | $22.1M | Hold |
305,000
| – | – | 7.25% | 1 |
|
|
2014
Q2 | $21.9M | Hold |
305,000
| – | – | 7.34% | 1 |
|
|
2014
Q1 | $17.2M | Hold |
305,000
| – | – | 6.61% | 1 |
|
|
2013
Q4 | $16M | Hold |
305,000
| – | – | 6.32% | 2 |
|
|
2013
Q3 | $15.7M | Hold |
305,000
| – | – | 6.24% | 2 |
|
|
2013
Q2 | $15.4M | Buy |
+305,000
| New | +$15.4M | 6.13% | 2 |
|