Number of Shares
1.22 Mil
Current Holdings Value*
$49.65 Mil
% of Portfolio
10.24%
Total Estimate Gain
$18.98 Mil
% of Total Estimate Gain
45.31%

Invesco SteelPath MLP Alpha Plus Fund's Western Midstream Partners LP Holding Summary

As of 2025-02-28, Invesco SteelPath MLP Alpha Plus Fund held 1.22 Mil shares of Western Midstream Partners LP(WES), totaling $49.65 Mil. This investment constitutes 10.24% of their stock portfolio, and Invesco SteelPath MLP Alpha Plus Fund now holds 0.32% of the outstanding Western Midstream Partners LP(WES) stock.

The initial trade took place in 2019Q4. And since then Invesco SteelPath MLP Alpha Plus Fund has made 12 purchases of WES, at an average price of $22.76, for a total of 1.84 Mil shares. In addition, there have been 8 sales at an average price of $22.99 for 617,363.00 shares. Based on historical transaction data and WES's current price of $38.16, Invesco SteelPath MLP Alpha Plus Fund's estimated gain on his WES holdings is $18.98 Mil, reflecting a 45.31% gain to date.

Invesco SteelPath MLP Alpha Plus Fund WES ($38.16) Holding Chart

Invesco SteelPath MLP Alpha Plus Fund WES ($38.16) 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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