Infrastructure Fund TRGP Holdings History

Number of Shares
110,698.00
Current Holdings Value*
$18.92 Mil
% of Portfolio
3.55%
Total Estimate Gain
$20.63 Mil
% of Total Estimate Gain
87.86%

Infrastructure Fund's Targa Resources Corp Holding Summary

As of 2025-04-30, Infrastructure Fund held 110,698.00 shares of Targa Resources Corp(TRGP), totaling $18.92 Mil. This investment constitutes 3.55% of their stock portfolio, and Infrastructure Fund now holds 0.05% of the outstanding Targa Resources Corp(TRGP) stock.

The initial trade took place in 2022Q4. And since then Infrastructure Fund has made 3 purchases of TRGP, at an average price of $69.68, for a total of 337,071.00 shares. In addition, there have been 7 sales at an average price of $110.57 for 226,373.00 shares. Based on historical transaction data and TRGP's current price of $172.46, Infrastructure Fund's estimated gain on his TRGP holdings is $20.63 Mil, reflecting a 87.86% gain to date.

Infrastructure Fund TRGP ($172.46) Holding Chart

Infrastructure Fund TRGP ($172.46) 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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