Invesco SteelPath MLP Alpha Plus Fund TRGP Holdings History
Invesco SteelPath MLP Alpha Plus Fund's Targa Resources Corp Holding Summary
As of 2025-02-28, Invesco SteelPath MLP Alpha Plus Fund held 272,670.00 shares of Targa Resources Corp(TRGP), totaling $55.00 Mil. This investment constitutes 11.35% of their stock portfolio, and Invesco SteelPath MLP Alpha Plus Fund now holds 0.13% of the outstanding Targa Resources Corp(TRGP) stock.
The initial trade took place in 2019Q4. And since then Invesco SteelPath MLP Alpha Plus Fund has made 9 purchases of TRGP, at an average price of $44.40, for a total of 741,955.00 shares. In addition, there have been 11 sales at an average price of $70.30 for 469,285.00 shares. Based on historical transaction data and TRGP's current price of $164.73, Invesco SteelPath MLP Alpha Plus Fund's estimated gain on his TRGP holdings is $44.96 Mil, reflecting a 136.48% gain to date.
Invesco SteelPath MLP Alpha Plus Fund TRGP ($164.73) Holding Chart
Invesco SteelPath MLP Alpha Plus Fund TRGP ($164.73) 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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