Invesco SteelPath MLP Alpha Fund HESM Holdings History
Invesco SteelPath MLP Alpha Fund's Hess Midstream LP Holding Summary
As of 2025-02-28, Invesco SteelPath MLP Alpha Fund held 578,552.00 shares of Hess Midstream LP(HESM), totaling $24.14 Mil. This investment constitutes 2.07% of their stock portfolio, and Invesco SteelPath MLP Alpha Fund now holds 0.44% of the outstanding Hess Midstream LP(HESM) stock.
The initial trade took place in 2020Q2. And since then Invesco SteelPath MLP Alpha Fund has made 5 purchases of HESM, at an average price of $15.98, for a total of 859,491.00 shares. In addition, there have been 4 sales at an average price of $23.07 for 280,939.00 shares. Based on historical transaction data and HESM's current price of $38.21, Invesco SteelPath MLP Alpha Fund's estimated gain on his HESM holdings is $14.86 Mil, reflecting a 108.21% gain to date.
Invesco SteelPath MLP Alpha Fund HESM ($38.21) Holding Chart
Invesco SteelPath MLP Alpha Fund HESM ($38.21) 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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