LVIP Macquarie Mid Cap Value Fund TRGP Holdings History
Number of Shares
71,350.00
Current Holdings Value*
$14.30 Mil
% of Portfolio
1.63%
Total Estimate Gain
$1.84 Mil
% of Total Estimate Gain
17.77%
LVIP Macquarie Mid Cap Value Fund's Targa Resources Corp Holding Summary
As of 2025-03-31, LVIP Macquarie Mid Cap Value Fund held 71,350.00 shares of Targa Resources Corp(TRGP), totaling $14.30 Mil. This investment constitutes 1.63% of their stock portfolio, and LVIP Macquarie Mid Cap Value Fund now holds 0.03% of the outstanding Targa Resources Corp(TRGP) stock.
The initial trade took place in 2024Q3. And since then LVIP Macquarie Mid Cap Value Fund has made 2 purchases of TRGP, at an average price of $145.30, for a total of 71,350.00 shares. Based on historical transaction data and TRGP's current price of $171.11, LVIP Macquarie Mid Cap Value Fund's estimated gain on his TRGP holdings is $1.84 Mil, reflecting a 17.77% gain to date.
LVIP Macquarie Mid Cap Value Fund TRGP ($171.11) Holding Chart
LVIP Macquarie Mid Cap Value 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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