Number of Shares
93,623.00
Current Holdings Value*
$18.77 Mil
% of Portfolio
2.27%
Total Estimate Gain
$6.20 Mil
% of Total Estimate Gain
31.52%

MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND's Targa Resources Corp Holding Summary

As of 2025-03-31, NORTHERN FUNDS held 93,623.00 shares of Targa Resources Corp(TRGP), totaling $18.77 Mil. This investment constitutes 2.27% of their stock portfolio, and NORTHERN FUNDS now holds 0.04% of the outstanding Targa Resources Corp(TRGP) stock.

The initial trade took place in 2022Q2. And since then MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND has made 5 purchases of TRGP, at an average price of $103.39, for a total of 190,271.00 shares. In addition, there have been 6 sales at an average price of $98.76 for 96,648.00 shares. Based on historical transaction data and TRGP's current price of $174.38, MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND's estimated gain on his TRGP holdings is $6.20 Mil, reflecting a 31.52% gain to date.

MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND TRGP ($174.38) Holding Chart

MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND TRGP ($174.38) 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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