C.V. Starr & Co Trust’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

C.V. Starr & Co Trust’s Portfolio NGLS Stock Details NGLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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	+$14.4M	6.13%	2

Other funds holding NGLS

FNF

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

WPEP

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

TCM

Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

C.V. Starr & Co Trust's NGLS Position: Q1 2016 in Review

C.V. Starr & Co Trust sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 305,000 shares — an estimated $5.04M sold.

C.V. Starr & Co Trust first reported a position in NGLS in Q2 2013 and held it in 11 quarters. The position peaked at $22.1M in Q3 2014. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

C.V. Starr & Co Trust reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
C.V. Starr & Co Trust sold 305,000 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $5.04M.
C.V. Starr & Co Trust first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 11 quarters.
C.V. Starr & Co Trust's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $22.1M in Q3 2014.
5 funds tracked by Wall St. Rank held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT as of Q1 2016.

Based on C.V. Starr & Co Trust's 13F filing for Q1 2016, filed 3 May 2016.