Topp 110 gemensamma fonder med EPD / Enterprise Products Partners L.P. - Limited Partnership (NYSE)

Enterprise Products Partners L.P. - Limited Partnership
US ˙ NYSE ˙ US2937921078

Topp 110 gemensamma fonder med EPD / Enterprise Products Partners L.P. - Limited Partnership

Denna sida visar alla gemensamma fonder som har rapporterat positioner i EPD / Enterprise Products 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
(%)
2025-08-14 NP BMPEX - Beck, Mack & Oliver Partners Fund 20 000 0,00 620 −9,09
2025-06-26 NP HMSFX - Hennessy BP Midstream Fund Investor Class 310 050 12,87 9 270 3,37
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 6 000 0,00 186 −8,82
2025-05-29 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc 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 233 817 −36,48 7 983 −30,86
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 46 650 0,00 1 447 −9,17
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, 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 311 470 −35,36 9 313 −40,81
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 81 580 −81,49 2 726 −82,04
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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 1 731 −13,15 54 −22,06
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A 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 792 700 8,56 24 431 0,15
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 40 049 110,21 1 197 92,44
2025-07-21 NP GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 5 783 266 7,96 178 240 −0,41
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 11 302 −2,01 338 −10,37
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 28 820 0,00 862 −8,40
2025-07-25 NP CSHAX - MainStay Cushing MLP Premier Fund Class A 1 600 000 6,67 49 312 −1,60
2025-07-25 NP AMLPX - MainGate MLP Fund Class A 2 250 000 0,00 69 345 −7,75
2025-06-26 NP EGLAX - Eagle MLP Strategy Fund Class A Shares 225 500 51,34 6 742 57,89
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 543 549 0,00 16 252 −8,42
2025-06-27 NP CHYDX - Calamos High Income Opportunities Fund Class A 2 570 0,00 77 −8,43
2025-07-29 NP MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 3 544 474 −1,39 109 241 −9,04
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 1 899 7,17 59 −3,33
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 92 999 0,00 2 884 −9,17
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 210 961 0,00 6 308 −8,42
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc 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 6 797 052 0,16 210 777 −9,02
2025-07-24 NP FEQTX - Fidelity Equity 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 1 694 100 0,00 52 212 −7,75
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 60 188 0,00 1 800 −8,45
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 612 186 0,00 18 304 −8,42
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 498 730 −2,42 15 466 −11,37
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 136 301 6,61 4 227 −3,16
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A 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 549 700 0,00 16 942 −7,75
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 1 219 067 0,00 36 450 −8,42
2025-06-25 NP SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares 1 925 914 −6,10 57 585 −14,01
2025-08-28 NP HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares 2 163 264 3,84 67 083 −5,68
2025-07-25 NP USAWX - World Growth Fund Shares 89 400 5,05 2 755 −3,10
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 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 47 962 8,36 1 434 −0,76
2025-06-26 NP FDGFX - Fidelity Dividend Growth 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 3 416 600 14,38 102 156 4,75
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 8 910 3,36 275 −4,53
2025-07-29 NP OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6 1 244 103 −0,80 38 343 −8,49
2025-03-31 NP FLPSX - Fidelity Low-Priced Stock 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 1 591 124 −0,22 51 950 13,67
2025-08-28 NP ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc 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 3 067 588 4,94 95 126 −4,68
2025-07-23 NP CFMCX - Column Mid Cap Fund 101 533 7,98 3 129 −0,38
2025-08-25 NP ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I 294 240 −5,42 9 124 −14,09
2025-07-29 NP PRPAX - PGIM Jennison MLP Fund Class A 742 186 34,84 22 874 24,40
2025-06-26 NP TMLAX - Transamerica MLP & Energy Income A 359 665 7,07 10 754 −1,95
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc 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 8 430 7,92 252 −1,18
2025-08-19 NP DBALX - Davenport Balanced Income Fund 87 000 0,00 2 698 −9,19
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 103 479 0,00 3 094 −8,41
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 467 700 −24,99 13 984 −31,31
2025-06-25 NP SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, 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 2 058 268 −2,47 61 542 −10,69
2025-07-21 NP GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares 839 425 5,01 25 871 −3,13
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 217 427 −13,90 6 501 −21,14
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 3 537 916 15,31 105 784 5,60
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 357 580 2,15 11 089 −7,21
2025-07-30 NP DRIPX - MP63 Fund 35 566 2,30 1 096 −5,60
2025-08-20 NP AAIIX - Ancora Income Fund Class I 13 000 0,00 403 −9,03
2025-07-24 NP FPURX - Fidelity Puritan 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 862 358 −39,17 26 578 −43,89
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 79 459 4,56 2 464 −5,01
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 107 535 0,00 3 335 −9,18
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc 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 27 252 8,10 815 −1,09
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 13 892 −6,70 415 −14,61
2025-06-27 NP FEAMX - First Eagle Fund of America Class C 436 706 26,87 13 058 16,19
2025-08-29 NP GWSAX - The Gabelli Focus Five Fund Class A 120 000 11,63 3 721 1,39
2025-06-26 NP MSTGX - Morningstar Global Income Fund 8 602 −26,56 257 −32,72
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 179 136 −17,69 5 521 −24,08
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio 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 237 000 8,82 7 086 −0,35
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc 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 4 719 481 0,15 146 351 −9,03
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 2 802 87
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 323 735 −26,06 9 680 −32,29
2025-05-30 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 160 000 21,21 5 462 31,96
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 124 104 −5,30 3 711 −13,28
2025-07-28 NP VCIGX - Dividend Value Fund 114 907 −23,71 3 541 −29,63
2025-08-28 NP RSNRX - Victory Global Natural Resources Fund Class A 583 346 104,37 18 090 85,64
2025-04-14 NP TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares 4 372 326 3,46 146 079 0,40
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 102 356 3,01 3 155 −4,97
2025-07-29 NP MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C 18 275 000 0,00 563 236 −7,75
2025-05-27 NP QGI2Q - Growth & Income Portfolio Initial Class 40 400 0,00 1 379 8,93
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2 226 −14,45 69 −21,59
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 17 059 −4,37 510 −12,37
2025-07-29 NP FAIRX - The Fairholme Fund 2 953 100 0,00 91 015 −7,75
2025-03-31 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 404 800 21,20 13 217 38,07
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 18 977 0,00 588 −9,12
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 119 100 0,00 3 693 −9,17
2025-06-26 NP UVALX - Value Fund Shares 429 524 6,44 12 843 −2,53
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 72 245 −42,50 2 240 −47,77
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 35 406 −53,88 1 059 −57,78
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc 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 31 166 8,12 932 −1,06
2025-03-31 NP FLKSX - Fidelity Low-Priced Stock K6 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 253 676 1,43 8 283 15,56
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 17 169 0,00 513 −8,39
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 44 535 0,00 1 381 −9,14
2025-07-29 NP SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5 3 029 145 0,00 93 358 −7,75
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I −3 −100,05
2025-07-24 NP FPKFX - Fidelity Puritan K6 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 66 805 −30,18 2 059 −35,61
2025-08-28 NP SRFMX - Sarofim Equity Fund 20 970 0,00 650 −9,09
2025-08-26 NP CCCAX - Center Coast Brookfield MLP Focus Fund Class A 4 037 946 −2,42 125 217 −11,36
2025-06-25 NP VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 63 489 16,80 1 898 6,99
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 147 523 −43,03 4 575 −48,25
2025-08-27 NP MLXAX - Catalyst MLP & Infrastructure Fund Class A 564 894 1,66 17 517 −7,66
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 791 505 15,51 23 666 5,77
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 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 249 100 52,54 8 504 66,06
2025-07-29 NP FOCIX - The Fairholme Focused Income Fund 2 038 000 0,00 62 811 −7,75
2025-06-30 NP RMLPX - Recurrent MLP & Infrastructure Fund Class I 1 595 476 1,59 47 705 −6,97
2025-05-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 69 367 −13,94 2 368 −6,29
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 5 215 996 −0,36 155 958 −8,75
2025-06-26 NP FEQIX - Fidelity Equity-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 1 770 650 0,00 52 942 −8,42
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 126 287 0,00 3 776 −8,44
2025-07-24 NP INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares 726 195 −4,14 22 381 −11,57
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 121 592 0,00 3 636 −8,42
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 88 129 −2,53 2 716 −10,07
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 8 674 8,03 290 4,71
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 900 −76,92 28 −79,70
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A 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 19 200 0,00 641 −3,03
Other Listings
GB:0S23 31,66 US$
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