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 $5.7T AUM 30.48% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return