Invesco SteelPath MLP Alpha Plus Fund CQP Holdings History
Invesco SteelPath MLP Alpha Plus Fund's Cheniere Energy Partners LP Holding Summary
As of 2025-02-28, Invesco SteelPath MLP Alpha Plus Fund held 43,907.00 shares of Cheniere Energy Partners LP(CQP), totaling $2.97 Mil. This investment constitutes 0.61% of their stock portfolio, and Invesco SteelPath MLP Alpha Plus Fund now holds 0.01% of the outstanding Cheniere Energy Partners LP(CQP) stock.
The initial trade took place in 2023Q3. And since then Invesco SteelPath MLP Alpha Plus Fund has made 5 purchases of CQP, at an average price of $48.76, for a total of 78,329.00 shares. In addition, there have been 2 sales at an average price of $59.29 for 34,422.00 shares. Based on historical transaction data and CQP's current price of $56.05, Invesco SteelPath MLP Alpha Plus Fund's estimated gain on his CQP holdings is $682,274.92, reflecting a 17.86% gain to date.
Invesco SteelPath MLP Alpha Plus Fund CQP ($56.05) Holding Chart
Invesco SteelPath MLP Alpha Plus Fund CQP ($56.05) 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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