Number of Shares
211,121.00
Current Holdings Value*
$9.45 Mil
% of Portfolio
1.95%
Total Estimate Gain
$1.09 Mil
% of Total Estimate Gain
6.82%

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 %

Top Ranked Articles

  • 1