Invesco SteelPath MLP Alpha Fund TRGP Holdings History
Invesco SteelPath MLP Alpha Fund's Targa Resources Corp Holding Summary
As of 2025-02-28, Invesco SteelPath MLP Alpha Fund held 657,415.00 shares of Targa Resources Corp(TRGP), totaling $132.61 Mil. This investment constitutes 11.37% of their stock portfolio, and Invesco SteelPath MLP Alpha Fund now holds 0.3% of the outstanding Targa Resources Corp(TRGP) stock.
The initial trade took place in 2019Q4. And since then Invesco SteelPath MLP Alpha Fund has made 5 purchases of TRGP, at an average price of $38.86, for a total of 3.47 Mil shares. In addition, there have been 13 sales at an average price of $56.99 for 2.82 Mil shares. Based on historical transaction data and TRGP's current price of $164.73, Invesco SteelPath MLP Alpha Fund's estimated gain on his TRGP holdings is $133.79 Mil, reflecting a 99.13% gain to date.
Invesco SteelPath MLP Alpha Fund TRGP ($164.73) Holding Chart
Invesco SteelPath MLP Alpha Fund TRGP ($164.73) 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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