Number of Shares
434.00
Current Holdings Value*
$64,240.00
% of Portfolio
2.3%
Total Estimate Gain
$40,391.51
% of Total Estimate Gain
94.23%

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 $171.90, Rational Real Assets Fund's estimated gain on his TRGP holdings is $40,391.51, reflecting a 94.23% gain to date.

Rational Real Assets Fund TRGP ($171.90) Holding Chart

Rational Real Assets Fund TRGP ($171.90) 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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