Starr International Company’s Targa Resources TRGP Stock Holding History

Starr International Company’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	-83,057	Closed	-$574K	–	19
2020 Q1	$574K	Hold	83,057	–	–	0.41%	31
2019 Q4	$3.39M	Hold	83,057	–	–	1.66%	26
2019 Q3	$3.34M	Hold	83,057	–	–	1.46%	27
2019 Q2	$3.26M	Hold	83,057	–	–	1.36%	31
2019 Q1	$3.45M	Hold	83,057	–	–	1.38%	25
2018 Q4	$2.99M	Hold	83,057	–	–	2.47%	16
2018 Q3	$4.68M	Hold	83,057	–	–	0.91%	11
2018 Q2	$4.11M	Sell	83,057 -111,611	-57%	-$5.3M	0.43%	13
2018 Q1	$6.7M	Buy	194,668 +111,611	+134%	+$5.32M	0.69%	6
2017 Q4	$4.02M	Hold	83,057	–	–	0.36%	16
2017 Q3	$3.93M	Hold	83,057	–	–	0.36%	11
2017 Q2	$3.75M	Hold	83,057	–	–	0.33%	15
2017 Q1	$4.97M	Hold	83,057	–	–	0.44%	13
2016 Q4	$4.66M	Hold	83,057	–	–	0.39%	13
2016 Q3	$4.08M	Hold	83,057	–	–	0.38%	15
2016 Q2	$3.5M	Hold	83,057	–	–	0.36%	15
2016 Q1	$2.48M	Buy	+83,057	New	+$1.98M	0.25%	16

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

Starr International Company's TRGP Position: Q2 2020 in Review

Starr International Company sold out of Targa Resources (TRGP) in Q2 2020, closing a stake of 83,057 shares — an estimated $574K sold.

Starr International Company first reported a position in TRGP in Q1 2016 and held it in 17 quarters. The position peaked at $6.7M in Q1 2018. 350 funds tracked by Wall St. Rank hold TRGP as of Q2 2020.

Starr International Company reported no remaining Targa Resources position as of Q2 2020 after selling out during the quarter.
Starr International Company sold 83,057 Targa Resources shares in Q2 2020, an estimated $574K.
Starr International Company first reported a position in Targa Resources in Q1 2016 and held it in 17 quarters.
Starr International Company's Targa Resources position peaked at $6.7M in Q1 2018.
350 funds tracked by Wall St. Rank held Targa Resources as of Q2 2020.

Based on Starr International Company's 13F filing for Q2 2020, filed 20 Jul 2020.