Blue Current Global Dividend Fund TRGP Holdings History
Blue Current Global Dividend Fund's Targa Resources Corp Holding Summary
As of 2025-02-28, Ultimus Managers Trust held 16,560.00 shares of Targa Resources Corp(TRGP), totaling $3.34 Mil. This investment constitutes 4.45% of their stock portfolio, and Ultimus Managers Trust now holds 0.01% of the outstanding Targa Resources Corp(TRGP) stock.
The initial trade took place in 2022Q1. And since then Blue Current Global Dividend Fund has made 2 purchases of TRGP, at an average price of $56.93, for a total of 18,560.00 shares. In addition, there have been 1 sales at an average price of $73.61 for 2,000.00 shares. Based on historical transaction data and TRGP's current price of $170.73, Blue Current Global Dividend Fund's estimated gain on his TRGP holdings is $1.92 Mil, reflecting a 181.51% gain to date.
Blue Current Global Dividend Fund TRGP ($170.73) Holding Chart
Blue Current Global Dividend Fund TRGP ($170.73) 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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