Invesco SteelPath MLP Alpha Fund KMI Holdings History
Invesco SteelPath MLP Alpha Fund's Kinder Morgan Inc Holding Summary
As of 2025-02-28, Invesco SteelPath MLP Alpha Fund held 1.13 Mil shares of Kinder Morgan Inc(KMI), totaling $30.70 Mil. This investment constitutes 2.63% of their stock portfolio, and Invesco SteelPath MLP Alpha Fund now holds 0.05% of the outstanding Kinder Morgan Inc(KMI) stock.
The initial trade took place in 2022Q2. And since then Invesco SteelPath MLP Alpha Fund has made 2 purchases of KMI, at an average price of $25.20, for a total of 1.55 Mil shares. In addition, there have been 1 sales at an average price of $17.85 for 421,390.00 shares. Based on historical transaction data and KMI's current price of $27.88, Invesco SteelPath MLP Alpha Fund's estimated gain on his KMI holdings is $-61,794.82, reflecting a -0.16% gain to date.
Invesco SteelPath MLP Alpha Fund KMI ($27.88) Holding Chart
Invesco SteelPath MLP Alpha Fund KMI ($27.88) 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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