Topp 15 gemensamma fonder med CQP / Cheniere Energy Partners, L.P. - Limited Partnership (NYSE)

Cheniere Energy Partners, L.P. - Limited Partnership
US ˙ NYSE ˙ US16411Q1013

Topp 15 gemensamma fonder med CQP / Cheniere Energy Partners, L.P. - Limited Partnership

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CQP / Cheniere Energy Partners, L.P. - Limited Partnership. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-04-29 NP OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6 43 907 −43,83 2 973 −34,72
2025-04-29 NP SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5 103 955 −46,02 7 039 −37,26
2025-07-29 NP MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 100 0,00 6 −16,67
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 28 809 0,00 1 615 −15,14
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 1 613 0,00 90 −15,09
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 13 465 8,02 777 6,01
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 910 3,48 683 −12,32
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 1 380 0,00 79 −15,05
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 19 899 −14,29 1 170 −17,91
2025-06-27 NP CHYDX - Calamos High Income Opportunities Fund Class A 385 0,00 23 −4,35
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 3 246 0,00 182 −15,42
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 46 569 4,71 2 737 0,33
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 3 108 0,00 174 −15,12
2025-07-21 NP GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 697 696 −9,38 40 027 −23,22
2025-06-26 NP HMSFX - Hennessy BP Midstream Fund Investor Class 10 790 1,79 634 −2,46
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