Virtus NFJ Mid-Cap Value Fund TRP Holdings History
Virtus NFJ Mid-Cap Value Fund's TC Energy Corp Holding Summary
As of 2025-03-31, Virtus NFJ Mid-Cap Value Fund held - shares of TC Energy Corp(TRP), totaling N/A. This investment constitutes 0% of their stock portfolio, and Virtus NFJ Mid-Cap Value Fund now holds 0% of the outstanding TC Energy Corp(TRP) stock.
The initial trade took place in 2023Q4. And since then Virtus NFJ Mid-Cap Value Fund has made 2 purchases of TRP, at an average price of $36.53, for a total of 239,986.00 shares. In addition, there have been 4 sales at an average price of $44.31 for 239,986.00 shares. Based on historical transaction data and TRP's current price of $48.11, Virtus NFJ Mid-Cap Value Fund's estimated gain on his TRP holdings is $1.87 Mil, reflecting a 21.32% gain to date.
Virtus NFJ Mid-Cap Value Fund TRP ($48.11) Holding Chart
Virtus NFJ Mid-Cap Value Fund TRP ($48.11) 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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