Number of Shares
147,000.00
Current Holdings Value*
$6.32 Mil
% of Portfolio
0.54%
Total Estimate Gain
$305,760.00
% of Total Estimate Gain
6.52%

Invesco SteelPath MLP Alpha Fund's Kodiak Gas Services Inc Holding Summary

As of 2025-02-28, Invesco SteelPath MLP Alpha Fund held 147,000.00 shares of Kodiak Gas Services Inc(KGS), totaling $6.32 Mil. This investment constitutes 0.54% of their stock portfolio, and Invesco SteelPath MLP Alpha Fund now holds 0.17% of the outstanding Kodiak Gas Services Inc(KGS) stock.

The initial trade took place in 2024Q4. And since then Invesco SteelPath MLP Alpha Fund has made 1 purchases of KGS, at an average price of $31.92, for a total of 147,000.00 shares. Based on historical transaction data and KGS's current price of $34.00, Invesco SteelPath MLP Alpha Fund's estimated gain on his KGS holdings is $305,760.00, reflecting a 6.52% gain to date.

Invesco SteelPath MLP Alpha Fund KGS ($34.00) Holding Chart

Invesco SteelPath MLP Alpha Fund KGS ($34.00) 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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