Invesco SteelPath MLP Alpha Plus Fund KMI Holdings History
Invesco SteelPath MLP Alpha Plus Fund's Kinder Morgan Inc Holding Summary
As of 2025-02-28, Invesco SteelPath MLP Alpha Plus Fund held 454,829.00 shares of Kinder Morgan Inc(KMI), totaling $12.33 Mil. This investment constitutes 2.54% of their stock portfolio, and Invesco SteelPath MLP Alpha Plus Fund now holds 0.02% of the outstanding Kinder Morgan Inc(KMI) stock.
The initial trade took place in 2022Q2. And since then Invesco SteelPath MLP Alpha Plus Fund has made 3 purchases of KMI, at an average price of $25.56, for a total of 589,517.00 shares. In addition, there have been 1 sales at an average price of $17.85 for 134,688.00 shares. Based on historical transaction data and KMI's current price of $28.01, Invesco SteelPath MLP Alpha Plus Fund's estimated gain on his KMI holdings is $74,025.79, reflecting a 0.49% gain to date.
Invesco SteelPath MLP Alpha Plus Fund KMI ($28.01) Holding Chart
Invesco SteelPath MLP Alpha Plus Fund KMI ($28.01) 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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