Invesco SteelPath MLP Alpha Fund TRP Holdings History
Invesco SteelPath MLP Alpha Fund's TC Energy Corp Holding Summary
As of 2025-02-28, Invesco SteelPath MLP Alpha Fund held 515,893.00 shares of TC Energy Corp(TRP), totaling $23.08 Mil. This investment constitutes 1.98% of their stock portfolio, and Invesco SteelPath MLP Alpha Fund now holds 0.05% of the outstanding TC Energy Corp(TRP) stock.
The initial trade took place in 2021Q2. And since then Invesco SteelPath MLP Alpha Fund has made 3 purchases of TRP, at an average price of $45.21, for a total of 1.10 Mil shares. In addition, there have been 3 sales at an average price of $49.22 for 585,967.00 shares. Based on historical transaction data and TRP's current price of $47.24, Invesco SteelPath MLP Alpha Fund's estimated gain on his TRP holdings is $3.40 Mil, reflecting a 6.82% gain to date.
Invesco SteelPath MLP Alpha Fund TRP ($47.24) Holding Chart
Invesco SteelPath MLP Alpha Fund TRP ($47.24) 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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