Invesco SteelPath MLP Alpha Plus Fund LNG Holdings History
Invesco SteelPath MLP Alpha Plus Fund's Cheniere Energy Inc Holding Summary
As of 2025-02-28, Invesco SteelPath MLP Alpha Plus Fund held 71,253.00 shares of Cheniere Energy Inc(LNG), totaling $16.29 Mil. This investment constitutes 3.36% of their stock portfolio, and Invesco SteelPath MLP Alpha Plus Fund now holds 0.03% of the outstanding Cheniere Energy Inc(LNG) stock.
The initial trade took place in 2023Q1. And since then Invesco SteelPath MLP Alpha Plus Fund has made 8 purchases of LNG, at an average price of $159.22, for a total of 88,461.00 shares. In addition, there have been 1 sales at an average price of $156.09 for 17,208.00 shares. Based on historical transaction data and LNG's current price of $239.95, Invesco SteelPath MLP Alpha Plus Fund's estimated gain on his LNG holdings is $5.70 Mil, reflecting a 40.46% gain to date.
Invesco SteelPath MLP Alpha Plus Fund LNG ($239.95) Holding Chart
Invesco SteelPath MLP Alpha Plus Fund LNG ($239.95) 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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