Invesco SteelPath MLP Select 40 Fund SUN Holdings History
Invesco SteelPath MLP Select 40 Fund's Sunoco LP Holding Summary
As of 2025-02-28, Invesco SteelPath MLP Select 40 Fund held 2.05 Mil shares of Sunoco LP(SUN), totaling $120.72 Mil. This investment constitutes 5.03% of their stock portfolio, and Invesco SteelPath MLP Select 40 Fund now holds 1.51% of the outstanding Sunoco LP(SUN) stock.
The initial trade took place in 2019Q4. And since then Invesco SteelPath MLP Select 40 Fund has made 3 purchases of SUN, at an average price of $37.38, for a total of 6.67 Mil shares. In addition, there have been 14 sales at an average price of $37.28 for 4.62 Mil shares. Based on historical transaction data and SUN's current price of $53.18, Invesco SteelPath MLP Select 40 Fund's estimated gain on his SUN holdings is $31.99 Mil, reflecting a 12.83% gain to date.
Invesco SteelPath MLP Select 40 Fund SUN ($53.18) Holding Chart
Invesco SteelPath MLP Select 40 Fund SUN ($53.18) 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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