Invesco SteelPath MLP Alpha Fund PAA Holdings History
Invesco SteelPath MLP Alpha Fund's Plains All American Pipeline LP Holding Summary
As of 2025-02-28, Invesco SteelPath MLP Alpha Fund held 3.69 Mil shares of Plains All American Pipeline LP(PAA), totaling $75.15 Mil. This investment constitutes 6.44% of their stock portfolio, and Invesco SteelPath MLP Alpha Fund now holds 0.53% of the outstanding Plains All American Pipeline LP(PAA) stock.
The initial trade took place in 2019Q4. And since then Invesco SteelPath MLP Alpha Fund has made 7 purchases of PAA, at an average price of $14.05, for a total of 7.09 Mil shares. In addition, there have been 5 sales at an average price of $13.65 for 3.39 Mil shares. Based on historical transaction data and PAA's current price of $18.12, Invesco SteelPath MLP Alpha Fund's estimated gain on his PAA holdings is $13.68 Mil, reflecting a 13.74% gain to date.
Invesco SteelPath MLP Alpha Fund PAA ($18.12) Holding Chart
Invesco SteelPath MLP Alpha Fund PAA ($18.12) 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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