Number of Shares
1.65 Mil
Current Holdings Value*
$333.09 Mil
% of Portfolio
10.15%
Total Estimate Gain
$269.46 Mil
% of Total Estimate Gain
104.00%

Tortoise Energy Infrastructure Total Return Fund's Targa Resources Corp Holding Summary

As of 2025-02-28, Tortoise Energy Infrastructure Total Return Fund held 1.65 Mil shares of Targa Resources Corp(TRGP), totaling $333.09 Mil. This investment constitutes 10.15% of their stock portfolio, and Tortoise Energy Infrastructure Total Return Fund now holds 0.76% of the outstanding Targa Resources Corp(TRGP) stock.

The initial trade took place in 2019Q4. And since then Tortoise Energy Infrastructure Total Return Fund has made 5 purchases of TRGP, at an average price of $39.13, for a total of 6.62 Mil shares. In addition, there have been 14 sales at an average price of $49.79 for 4.97 Mil shares. Based on historical transaction data and TRGP's current price of $170.23, Tortoise Energy Infrastructure Total Return Fund's estimated gain on his TRGP holdings is $269.46 Mil, reflecting a 104.00% gain to date.

Tortoise Energy Infrastructure Total Return Fund TRGP ($170.23) Holding Chart

Tortoise Energy Infrastructure Total Return Fund TRGP ($170.23) 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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