Number of Shares
510,000.00
Current Holdings Value*
$102.88 Mil
% of Portfolio
13.69%
Total Estimate Gain
$91.54 Mil
% of Total Estimate Gain
154.65%

NYLI Cushing MLP Premier Fund's Targa Resources Corp Holding Summary

As of 2025-02-28, NYLI Cushing MLP Premier Fund held 510,000.00 shares of Targa Resources Corp(TRGP), totaling $102.88 Mil. This investment constitutes 13.69% of their stock portfolio, and NYLI Cushing MLP Premier Fund now holds 0.23% of the outstanding Targa Resources Corp(TRGP) stock.

The initial trade took place in 2021Q4. And since then NYLI Cushing MLP Premier Fund has made 2 purchases of TRGP, at an average price of $53.13, for a total of 1.11 Mil shares. In addition, there have been 9 sales at an average price of $103.03 for 604,000.00 shares. Based on historical transaction data and TRGP's current price of $173.52, NYLI Cushing MLP Premier Fund's estimated gain on his TRGP holdings is $91.54 Mil, reflecting a 154.65% gain to date.

NYLI Cushing MLP Premier Fund TRGP ($173.52) Holding Chart

NYLI Cushing MLP Premier Fund TRGP ($173.52) 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 %

Top Ranked Articles

  • 1