Starr International Company’s Targa Resources TRGP Stock Holding History

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