Number of Shares
3.08 Mil
Current Holdings Value*
$165.93 Mil
% of Portfolio
14.23%
Total Estimate Gain
$75.94 Mil
% of Total Estimate Gain
53.98%

Invesco SteelPath MLP Alpha Fund's MPLX LP Holding Summary

As of 2025-02-28, Invesco SteelPath MLP Alpha Fund held 3.08 Mil shares of MPLX LP(MPLX), totaling $165.93 Mil. This investment constitutes 14.23% of their stock portfolio, and Invesco SteelPath MLP Alpha Fund now holds 0.3% of the outstanding MPLX LP(MPLX) stock.

The initial trade took place in 2019Q4. And since then Invesco SteelPath MLP Alpha Fund has made 5 purchases of MPLX, at an average price of $26.61, for a total of 5.29 Mil shares. In addition, there have been 10 sales at an average price of $25.66 for 2.21 Mil shares. Based on historical transaction data and MPLX's current price of $51.96, Invesco SteelPath MLP Alpha Fund's estimated gain on his MPLX holdings is $75.94 Mil, reflecting a 53.98% gain to date.

Invesco SteelPath MLP Alpha Fund MPLX ($51.96) Holding Chart

Invesco SteelPath MLP Alpha Fund MPLX ($51.96) 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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