Rational Real Assets Fund TRGP Holdings History
Rational Real Assets Fund's Targa Resources Corp Holding Summary
As of 2024-09-30, Rational Real Assets Fund held 434.00 shares of Targa Resources Corp(TRGP), totaling $64,240.00. This investment constitutes 2.3% of their stock portfolio, and Rational Real Assets Fund now holds 0% of the outstanding Targa Resources Corp(TRGP) stock.
The initial trade took place in 2023Q4. And since then Rational Real Assets Fund has made 1 purchases of TRGP, at an average price of $85.90, for a total of 499.00 shares. In addition, there have been 2 sales at an average price of $133.09 for 65.00 shares. Based on historical transaction data and TRGP's current price of $170.74, Rational Real Assets Fund's estimated gain on his TRGP holdings is $39,888.07, reflecting a 93.06% gain to date.
Rational Real Assets Fund TRGP ($170.74) Holding Chart
Rational Real Assets Fund TRGP ($170.74) 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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