C.V. Starr & Co Trust’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$5.65M | 2.74% | 21 |
|