Invesco SteelPath MLP Alpha Plus Fund MPLX Holdings History
Invesco SteelPath MLP Alpha Plus Fund's MPLX LP Holding Summary
As of 2025-02-28, Invesco SteelPath MLP Alpha Plus Fund held 1.27 Mil shares of MPLX LP(MPLX), totaling $68.48 Mil. This investment constitutes 14.13% of their stock portfolio, and Invesco SteelPath MLP Alpha Plus Fund now holds 0.12% of the outstanding MPLX LP(MPLX) stock.
The initial trade took place in 2019Q4. And since then Invesco SteelPath MLP Alpha Plus Fund has made 16 purchases of MPLX, at an average price of $30.59, for a total of 1.63 Mil shares. In addition, there have been 4 sales at an average price of $30.49 for 357,402.00 shares. Based on historical transaction data and MPLX's current price of $51.78, Invesco SteelPath MLP Alpha Plus Fund's estimated gain on his MPLX holdings is $26.87 Mil, reflecting a 53.96% gain to date.
Invesco SteelPath MLP Alpha Plus Fund MPLX ($51.78) Holding Chart
Invesco SteelPath MLP Alpha Plus Fund MPLX ($51.78) 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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