Number of Shares
2.97 Mil
Current Holdings Value*
$120.42 Mil
% of Portfolio
10.32%
Total Estimate Gain
$57.46 Mil
% of Total Estimate Gain
46.50%

Invesco SteelPath MLP Alpha Fund's Western Midstream Partners LP Holding Summary

As of 2025-02-28, Invesco SteelPath MLP Alpha Fund held 2.97 Mil shares of Western Midstream Partners LP(WES), totaling $120.42 Mil. This investment constitutes 10.32% of their stock portfolio, and Invesco SteelPath MLP Alpha Fund now holds 0.78% of the outstanding Western Midstream Partners LP(WES) stock.

The initial trade took place in 2019Q4. And since then Invesco SteelPath MLP Alpha Fund has made 9 purchases of WES, at an average price of $20.39, for a total of 6.06 Mil shares. In addition, there have been 10 sales at an average price of $21.91 for 3.09 Mil shares. Based on historical transaction data and WES's current price of $38.16, Invesco SteelPath MLP Alpha Fund's estimated gain on his WES holdings is $57.46 Mil, reflecting a 46.50% gain to date.

Invesco SteelPath MLP Alpha Fund WES ($38.16) Holding Chart

Invesco SteelPath MLP Alpha Fund WES ($38.16) 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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