Invesco SteelPath MLP Alpha Plus Fund WMB Holdings History
Invesco SteelPath MLP Alpha Plus Fund's Williams Companies Inc Holding Summary
As of 2025-02-28, Invesco SteelPath MLP Alpha Plus Fund held 405,992.00 shares of Williams Companies Inc(WMB), totaling $23.62 Mil. This investment constitutes 4.87% of their stock portfolio, and Invesco SteelPath MLP Alpha Plus Fund now holds 0.03% of the outstanding Williams Companies Inc(WMB) stock.
The initial trade took place in 2019Q4. And since then Invesco SteelPath MLP Alpha Plus Fund has made 10 purchases of WMB, at an average price of $25.53, for a total of 902,781.00 shares. In addition, there have been 10 sales at an average price of $23.05 for 496,789.00 shares. Based on historical transaction data and WMB's current price of $60.48, Invesco SteelPath MLP Alpha Plus Fund's estimated gain on his WMB holdings is $12.96 Mil, reflecting a 56.23% gain to date.
Invesco SteelPath MLP Alpha Plus Fund WMB ($60.48) Holding Chart
Invesco SteelPath MLP Alpha Plus Fund WMB ($60.48) 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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