Number of Shares
1.27 Mil
Current Holdings Value*
$68.48 Mil
% of Portfolio
14.13%
Total Estimate Gain
$26.87 Mil
% of Total Estimate Gain
53.96%

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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