Invesco SteelPath MLP Select 40 Fund HESM Holdings History
Invesco SteelPath MLP Select 40 Fund's Hess Midstream LP Holding Summary
As of 2025-02-28, Invesco SteelPath MLP Select 40 Fund held 1.69 Mil shares of Hess Midstream LP(HESM), totaling $70.71 Mil. This investment constitutes 2.95% of their stock portfolio, and Invesco SteelPath MLP Select 40 Fund now holds 1.29% of the outstanding Hess Midstream LP(HESM) stock.
The initial trade took place in 2019Q4. And since then Invesco SteelPath MLP Select 40 Fund has made 6 purchases of HESM, at an average price of $18.87, for a total of 2.38 Mil shares. In addition, there have been 4 sales at an average price of $22.36 for 690,336.00 shares. Based on historical transaction data and HESM's current price of $38.18, Invesco SteelPath MLP Select 40 Fund's estimated gain on his HESM holdings is $35.11 Mil, reflecting a 78.02% gain to date.
Invesco SteelPath MLP Select 40 Fund HESM ($38.18) Holding Chart
Invesco SteelPath MLP Select 40 Fund HESM ($38.18) 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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