Invesco SteelPath MLP Alpha Fund SUN Holdings History
Invesco SteelPath MLP Alpha Fund's Sunoco LP Holding Summary
As of 2025-02-28, Invesco SteelPath MLP Alpha Fund held 893,961.00 shares of Sunoco LP(SUN), totaling $52.57 Mil. This investment constitutes 4.51% of their stock portfolio, and Invesco SteelPath MLP Alpha Fund now holds 0.66% of the outstanding Sunoco LP(SUN) stock.
The initial trade took place in 2019Q4. And since then Invesco SteelPath MLP Alpha Fund has made 3 purchases of SUN, at an average price of $51.96, for a total of 1.11 Mil shares. In addition, there have been 7 sales at an average price of $43.58 for 215,083.00 shares. Based on historical transaction data and SUN's current price of $53.06, Invesco SteelPath MLP Alpha Fund's estimated gain on his SUN holdings is $-820,294.00, reflecting a -1.42% gain to date.
Invesco SteelPath MLP Alpha Fund SUN ($53.06) Holding Chart
Invesco SteelPath MLP Alpha Fund SUN ($53.06) 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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