Invesco SteelPath MLP Alpha Fund EPD Holdings History
Invesco SteelPath MLP Alpha Fund's Enterprise Products Partners LP Holding Summary
As of 2025-02-28, Invesco SteelPath MLP Alpha Fund held 3.03 Mil shares of Enterprise Products Partners LP(EPD), totaling $101.20 Mil. This investment constitutes 8.68% of their stock portfolio, and Invesco SteelPath MLP Alpha Fund now holds 0.14% of the outstanding Enterprise Products Partners LP(EPD) stock.
The initial trade took place in 2019Q4. And since then Invesco SteelPath MLP Alpha Fund has made 3 purchases of EPD, at an average price of $27.22, for a total of 6.60 Mil shares. In addition, there have been 10 sales at an average price of $22.66 for 3.57 Mil shares. Based on historical transaction data and EPD's current price of $31.12, Invesco SteelPath MLP Alpha Fund's estimated gain on his EPD holdings is $-4.51 Mil, reflecting a -2.51% gain to date.
Invesco SteelPath MLP Alpha Fund EPD ($31.12) Holding Chart
Invesco SteelPath MLP Alpha Fund EPD ($31.12) 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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