Number of Shares
40,900.00
Current Holdings Value*
$8.20 Mil
% of Portfolio
1.63%
Total Estimate Gain
$916,828.00
% of Total Estimate Gain
15.29%

Macquarie Opportunity Fund's Targa Resources Corp Holding Summary

As of 2025-03-31, Macquarie Opportunity Fund held 40,900.00 shares of Targa Resources Corp(TRGP), totaling $8.20 Mil. This investment constitutes 1.63% of their stock portfolio, and Macquarie Opportunity Fund now holds 0.02% of the outstanding Targa Resources Corp(TRGP) stock.

The initial trade took place in 2024Q3. And since then Macquarie Opportunity Fund has made 2 purchases of TRGP, at an average price of $144.15, for a total of 41,600.00 shares. In addition, there have been 1 sales at an average price of $198.49 for 700.00 shares. Based on historical transaction data and TRGP's current price of $165.64, Macquarie Opportunity Fund's estimated gain on his TRGP holdings is $916,828.00, reflecting a 15.29% gain to date.

Macquarie Opportunity Fund TRGP ($165.64) Holding Chart

Macquarie Opportunity Fund TRGP ($165.64) 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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