Invesco SteelPath MLP Alpha Fund CQP Holdings History
Invesco SteelPath MLP Alpha Fund's Cheniere Energy Partners LP Holding Summary
As of 2025-02-28, Invesco SteelPath MLP Alpha Fund held 103,955.00 shares of Cheniere Energy Partners LP(CQP), totaling $7.04 Mil. This investment constitutes 0.6% of their stock portfolio, and Invesco SteelPath MLP Alpha Fund now holds 0.02% of the outstanding Cheniere Energy Partners LP(CQP) stock.
The initial trade took place in 2023Q3. And since then Invesco SteelPath MLP Alpha Fund has made 1 purchases of CQP, at an average price of $48.41, for a total of 192,568.00 shares. In addition, there have been 1 sales at an average price of $59.31 for 88,613.00 shares. Based on historical transaction data and CQP's current price of $52.93, Invesco SteelPath MLP Alpha Fund's estimated gain on his CQP holdings is $1.44 Mil, reflecting a 15.40% gain to date.
Invesco SteelPath MLP Alpha Fund CQP ($52.93) Holding Chart
Invesco SteelPath MLP Alpha Fund CQP ($52.93) 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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