Invesco SteelPath MLP Select 40 Fund LNG Holdings History
Invesco SteelPath MLP Select 40 Fund's Cheniere Energy Inc Holding Summary
As of 2025-02-28, Invesco SteelPath MLP Select 40 Fund held 225,000.00 shares of Cheniere Energy Inc(LNG), totaling $51.43 Mil. This investment constitutes 2.14% of their stock portfolio, and Invesco SteelPath MLP Select 40 Fund now holds 0.1% of the outstanding Cheniere Energy Inc(LNG) stock.
The initial trade took place in 2024Q2. And since then Invesco SteelPath MLP Select 40 Fund has made 2 purchases of LNG, at an average price of $166.45, for a total of 225,000.00 shares. Based on historical transaction data and LNG's current price of $236.04, Invesco SteelPath MLP Select 40 Fund's estimated gain on his LNG holdings is $15.66 Mil, reflecting a 41.81% gain to date.
Invesco SteelPath MLP Select 40 Fund LNG ($236.04) Holding Chart
Invesco SteelPath MLP Select 40 Fund LNG ($236.04) 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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