Invesco SteelPath MLP Select 40 Fund ET Holdings History
Invesco SteelPath MLP Select 40 Fund's Energy Transfer LP Holding Summary
As of 2025-02-28, Invesco SteelPath MLP Select 40 Fund held 8.91 Mil shares of Energy Transfer LP(ET), totaling $171.80 Mil. This investment constitutes 7.16% of their stock portfolio, and Invesco SteelPath MLP Select 40 Fund now holds 0.26% of the outstanding Energy Transfer LP(ET) stock.
The initial trade took place in 2019Q4. And since then Invesco SteelPath MLP Select 40 Fund has made 2 purchases of ET, at an average price of $12.67, for a total of 17.67 Mil shares. In addition, there have been 16 sales at an average price of $10.33 for 8.76 Mil shares. Based on historical transaction data and ET's current price of $17.67, Invesco SteelPath MLP Select 40 Fund's estimated gain on his ET holdings is $24.00 Mil, reflecting a 10.72% gain to date.
Invesco SteelPath MLP Select 40 Fund ET ($17.67) Holding Chart
Invesco SteelPath MLP Select 40 Fund ET ($17.67) 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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