Invesco SteelPath MLP Alpha Fund ET Holdings History
Invesco SteelPath MLP Alpha Fund's Energy Transfer LP Holding Summary
As of 2025-02-28, Invesco SteelPath MLP Alpha Fund held 8.52 Mil shares of Energy Transfer LP(ET), totaling $164.36 Mil. This investment constitutes 14.09% of their stock portfolio, and Invesco SteelPath MLP Alpha Fund now holds 0.25% of the outstanding Energy Transfer LP(ET) stock.
The initial trade took place in 2019Q4. And since then Invesco SteelPath MLP Alpha Fund has made 10 purchases of ET, at an average price of $11.84, for a total of 18.02 Mil shares. In addition, there have been 9 sales at an average price of $10.09 for 9.50 Mil shares. Based on historical transaction data and ET's current price of $17.90, Invesco SteelPath MLP Alpha Fund's estimated gain on his ET holdings is $35.00 Mil, reflecting a 16.40% gain to date.
Invesco SteelPath MLP Alpha Fund ET ($17.90) Holding Chart
Invesco SteelPath MLP Alpha Fund ET ($17.90) 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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