Invesco SteelPath MLP Alpha Plus Fund SUN Holdings History
Invesco SteelPath MLP Alpha Plus Fund's Sunoco LP Holding Summary
As of 2025-02-28, Invesco SteelPath MLP Alpha Plus Fund held 369,858.00 shares of Sunoco LP(SUN), totaling $21.75 Mil. This investment constitutes 4.49% of their stock portfolio, and Invesco SteelPath MLP Alpha Plus Fund now holds 0.27% of the outstanding Sunoco LP(SUN) stock.
The initial trade took place in 2019Q4. And since then Invesco SteelPath MLP Alpha Plus Fund has made 12 purchases of SUN, at an average price of $53.70, for a total of 417,696.00 shares. In addition, there have been 8 sales at an average price of $49.98 for 47,838.00 shares. Based on historical transaction data and SUN's current price of $52.80, Invesco SteelPath MLP Alpha Plus Fund's estimated gain on his SUN holdings is $-510,761.59, reflecting a -2.28% gain to date.
Invesco SteelPath MLP Alpha Plus Fund SUN ($52.80) Holding Chart
Invesco SteelPath MLP Alpha Plus Fund SUN ($52.80) 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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