Number of Shares
28,936.00
Current Holdings Value*
$4.95 Mil
% of Portfolio
9.31%
Total Estimate Gain
$4.14 Mil
% of Total Estimate Gain
116.70%

Virtus Duff & Phelps Select MLP and Energy Fund's Targa Resources Corp Holding Summary

As of 2025-04-30, VIRTUS ALTERNATIVE SOLUTIONS TRUST held 28,936.00 shares of Targa Resources Corp(TRGP), totaling $4.95 Mil. This investment constitutes 9.31% of their stock portfolio, and VIRTUS ALTERNATIVE SOLUTIONS TRUST now holds 0.01% of the outstanding Targa Resources Corp(TRGP) stock.

The initial trade took place in 2021Q4. And since then Virtus Duff & Phelps Select MLP and Energy Fund has made 4 purchases of TRGP, at an average price of $62.87, for a total of 56,436.00 shares. In addition, there have been 9 sales at an average price of $97.03 for 27,500.00 shares. Based on historical transaction data and TRGP's current price of $173.52, Virtus Duff & Phelps Select MLP and Energy Fund's estimated gain on his TRGP holdings is $4.14 Mil, reflecting a 116.70% gain to date.

Virtus Duff & Phelps Select MLP and Energy Fund TRGP ($173.52) Holding Chart

Virtus Duff & Phelps Select MLP and Energy 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