AlphaCentric Energy Income Fund TRGP Holdings History
Number of Shares
4,500.00
Current Holdings Value*
$90,320.00
% of Portfolio
9.71%
Total Estimate Gain
$415,586.00
% of Total Estimate Gain
72.08%
AlphaCentric Energy Income Fund's Targa Resources Corp Holding Summary
As of 2020-06-30, MUTUAL FUND SERIES TRUST held 4,500.00 shares of Targa Resources Corp(TRGP), totaling $90,320.00. This investment constitutes 9.71% of their stock portfolio, and MUTUAL FUND SERIES TRUST now holds 0% of the outstanding Targa Resources Corp(TRGP) stock.
The initial trade took place in 2020Q1. In addition, there have been 1 sales at an average price of $14.91 for 14,900.00 shares. Based on historical transaction data and TRGP's current price of $171.11, AlphaCentric Energy Income Fund's estimated gain on his TRGP holdings is $415,586.00, reflecting a 72.08% gain to date.
AlphaCentric Energy Income Fund TRGP ($171.11) Holding Chart
AlphaCentric Energy Income Fund TRGP ($171.11) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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