Invesco SteelPath MLP Alpha Fund KGS Holdings History
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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