Number of Shares
335,779.00
Current Holdings Value*
$57.38 Mil
% of Portfolio
5.47%
Total Estimate Gain
$43.13 Mil
% of Total Estimate Gain
239.44%

Recurrent MLP & Energy Infrastructure Fund's Targa Resources Corp Holding Summary

As of 2025-04-30, Recurrent MLP & Energy Infrastructure Fund held 335,779.00 shares of Targa Resources Corp(TRGP), totaling $57.38 Mil. This investment constitutes 5.47% of their stock portfolio, and Recurrent MLP & Energy Infrastructure Fund now holds 0.15% of the outstanding Targa Resources Corp(TRGP) stock.

The initial trade took place in 2020Q4. And since then Recurrent MLP & Energy Infrastructure Fund has made 11 purchases of TRGP, at an average price of $47.68, for a total of 377,779.00 shares. In addition, there have been 2 sales at an average price of $92.43 for 42,000.00 shares. Based on historical transaction data and TRGP's current price of $170.52, Recurrent MLP & Energy Infrastructure Fund's estimated gain on his TRGP holdings is $43.13 Mil, reflecting a 239.44% gain to date.

Recurrent MLP & Energy Infrastructure Fund TRGP ($170.52) Holding Chart

Recurrent MLP & Energy Infrastructure Fund TRGP ($170.52) 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 %

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