Invesco SteelPath MLP Alpha Fund WMB Holdings History
Invesco SteelPath MLP Alpha Fund's Williams Companies Inc Holding Summary
As of 2025-02-28, Invesco SteelPath MLP Alpha Fund held 981,651.00 shares of Williams Companies Inc(WMB), totaling $57.11 Mil. This investment constitutes 4.9% of their stock portfolio, and Invesco SteelPath MLP Alpha Fund now holds 0.08% of the outstanding Williams Companies Inc(WMB) stock.
The initial trade took place in 2019Q4. And since then Invesco SteelPath MLP Alpha Fund has made 2 purchases of WMB, at an average price of $22.86, for a total of 5.26 Mil shares. In addition, there have been 11 sales at an average price of $22.95 for 4.28 Mil shares. Based on historical transaction data and WMB's current price of $60.58, Invesco SteelPath MLP Alpha Fund's estimated gain on his WMB holdings is $37.41 Mil, reflecting a 31.09% gain to date.
Invesco SteelPath MLP Alpha Fund WMB ($60.58) Holding Chart
Invesco SteelPath MLP Alpha Fund WMB ($60.58) 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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