Invesco SteelPath MLP Alpha Plus Fund OKE Holdings History
Invesco SteelPath MLP Alpha Plus Fund's ONEOK Inc Holding Summary
As of 2025-02-28, Invesco SteelPath MLP Alpha Plus Fund held 347,537.00 shares of ONEOK Inc(OKE), totaling $34.89 Mil. This investment constitutes 7.2% of their stock portfolio, and Invesco SteelPath MLP Alpha Plus Fund now holds 0.06% of the outstanding ONEOK Inc(OKE) stock.
The initial trade took place in 2022Q2. And since then Invesco SteelPath MLP Alpha Plus Fund has made 9 purchases of OKE, at an average price of $74.37, for a total of 372,183.00 shares. In addition, there have been 3 sales at an average price of $69.41 for 24,646.00 shares. Based on historical transaction data and OKE's current price of $80.19, Invesco SteelPath MLP Alpha Plus Fund's estimated gain on his OKE holdings is $1.90 Mil, reflecting a 6.87% gain to date.
Invesco SteelPath MLP Alpha Plus Fund OKE ($80.19) Holding Chart
Invesco SteelPath MLP Alpha Plus Fund OKE ($80.19) 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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