Invesco SteelPath MLP Alpha Plus Fund TRP Holdings History
Invesco SteelPath MLP Alpha Plus Fund's TC Energy Corp Holding Summary
As of 2025-02-28, Invesco SteelPath MLP Alpha Plus Fund held 211,121.00 shares of TC Energy Corp(TRP), totaling $9.45 Mil. This investment constitutes 1.95% of their stock portfolio, and Invesco SteelPath MLP Alpha Plus Fund now holds 0.02% of the outstanding TC Energy Corp(TRP) stock.
The initial trade took place in 2021Q2. And since then Invesco SteelPath MLP Alpha Plus Fund has made 4 purchases of TRP, at an average price of $44.74, for a total of 358,039.00 shares. In addition, there have been 3 sales at an average price of $49.13 for 146,918.00 shares. Based on historical transaction data and TRP's current price of $46.86, Invesco SteelPath MLP Alpha Plus Fund's estimated gain on his TRP holdings is $1.09 Mil, reflecting a 6.82% gain to date.
Invesco SteelPath MLP Alpha Plus Fund TRP ($46.86) Holding Chart
Invesco SteelPath MLP Alpha Plus Fund TRP ($46.86) 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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