Invesco SteelPath MLP Select 40 Fund GLNG Holdings History
Number of Shares
650,000.00
Current Holdings Value*
$24.92 Mil
% of Portfolio
1.04%
Total Estimate Gain
$3.90 Mil
% of Total Estimate Gain
16.91%
Invesco SteelPath MLP Select 40 Fund's Golar LNG Ltd Holding Summary
As of 2025-02-28, Invesco SteelPath MLP Select 40 Fund held 650,000.00 shares of Golar LNG Ltd(GLNG), totaling $24.92 Mil. This investment constitutes 1.04% of their stock portfolio, and Invesco SteelPath MLP Select 40 Fund now holds 0.62% of the outstanding Golar LNG Ltd(GLNG) stock.
The initial trade took place in 2024Q3. And since then Invesco SteelPath MLP Select 40 Fund has made 2 purchases of GLNG, at an average price of $35.52, for a total of 650,000.00 shares. Based on historical transaction data and GLNG's current price of $41.52, Invesco SteelPath MLP Select 40 Fund's estimated gain on his GLNG holdings is $3.90 Mil, reflecting a 16.91% gain to date.
Invesco SteelPath MLP Select 40 Fund GLNG ($41.52) Holding Chart
Invesco SteelPath MLP Select 40 Fund GLNG ($41.52) 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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