C.V. Starr & Co Trust’s Targa Resources TRGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-189,100	Closed	-$1.31M	–	20
2020 Q1	$1.31M	Hold	189,100	–	–	1.05%	23
2019 Q4	$7.72M	Hold	189,100	–	–	3.5%	14
2019 Q3	$7.6M	Hold	189,100	–	–	3.3%	15
2019 Q2	$7.42M	Hold	189,100	–	–	3.29%	16
2019 Q1	$7.86M	Hold	189,100	–	–	3.45%	13
2018 Q4	$6.81M	Hold	189,100	–	–	3.55%	14
2018 Q3	$10.6M	Hold	189,100	–	–	4.68%	9
2018 Q2	$9.36M	Hold	189,100	–	–	4.18%	10
2018 Q1	$8.32M	Hold	189,100	–	–	3.97%	9
2017 Q4	$9.16M	Hold	189,100	–	–	4.02%	9
2017 Q3	$8.94M	Hold	189,100	–	–	4.15%	11
2017 Q2	$8.55M	Hold	189,100	–	–	3.68%	14
2017 Q1	$11.3M	Hold	189,100	–	–	4.64%	9
2016 Q4	$10.6M	Hold	189,100	–	–	4.53%	9
2016 Q3	$9.29M	Hold	189,100	–	–	4.05%	12
2016 Q2	$7.97M	Hold	189,100	–	–	3.5%	15
2016 Q1	$5.65M	Buy	+189,100	New	+$4.51M	2.74%	21

Other funds holding TRGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

C.V. Starr & Co Trust's TRGP Position: Q2 2020 in Review

C.V. Starr & Co Trust sold out of Targa Resources (TRGP) in Q2 2020, closing a stake of 189,100 shares — an estimated $1.31M sold.

C.V. Starr & Co Trust first reported a position in TRGP in Q1 2016 and held it in 17 quarters. The position peaked at $11.3M in Q1 2017. 350 funds tracked by Wall St. Rank hold TRGP as of Q2 2020.

C.V. Starr & Co Trust reported no remaining Targa Resources position as of Q2 2020 after selling out during the quarter.
C.V. Starr & Co Trust sold 189,100 Targa Resources shares in Q2 2020, an estimated $1.31M.
C.V. Starr & Co Trust first reported a position in Targa Resources in Q1 2016 and held it in 17 quarters.
C.V. Starr & Co Trust's Targa Resources position peaked at $11.3M in Q1 2017.
350 funds tracked by Wall St. Rank held Targa Resources as of Q2 2020.

Based on C.V. Starr & Co Trust's 13F filing for Q2 2020, filed 20 Jul 2020.