Topp 94 gemensamma fonder med ET / Energy Transfer LP

Topp 94 gemensamma fonder med ET / Energy Transfer LP - Limited Partnership

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ET / Energy Transfer LP - Limited Partnership. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-27	NP	CHYDX - Calamos High Income Opportunities Fund Class A	5 575	0,00	92	−19,30
2025-03-25	NP	PMAIX - Pioneer Multi-Asset Income Fund : Class A	3 859 188	0,00	79 036	24,27
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A	325 000	0,00	5 892	−2,47
2025-08-29	NP	SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A	16 000	−11,11	290	−13,17
2025-06-26	NP	HMSFX - Hennessy BP Midstream Fund Investor Class	580 930	1,76	9 609	−17,82
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	382 526	−15,73	6 687	−23,63
2025-04-25	NP	FNARX - Natural Resources 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	150 200	−48,54	2 897	−50,03
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A	469 700	−0,06	8 516	−2,54
2025-06-26	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	690 500		11 421
2025-08-21	NP	FVALX - Forester Value Fund Class N	2 000	0,00	36	−2,70
2025-06-26	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	484 452	409,92	8 013	311,93
2025-06-25	NP	WHGHX - Westwood High Income Fund Institutional Shares	42 981	−4,37	711	−22,83
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A	48 000	0,00	870	−2,47
2025-06-25	NP	LGVAX - ClearBridge Value Trust 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	3 500 000	16,67	57 890	−5,78
2025-07-25	NP	AMLPX - MainGate MLP Fund Class A	6 600 000	0,00	115 368	−9,38
2025-05-29	NP	FRNKX - Frank Value Fund INVESTOR CLASS	0	−100,00	0	−100,00
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A	447 986	−6,66	7 410	−24,62
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I	39 031	−14,02	682	−22,06
2025-08-28	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	348 459	−4,17	6 318	−6,54
2025-08-29	NP	HHCAX - Highland Long/Short Healthcare Fund Class A	49 200		892
2025-06-26	NP	FLVCX - Fidelity Leveraged Company 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	1 091 900	0,00	18 060	−19,24
2025-06-26	NP	TMLAX - Transamerica MLP & Energy Income A	587 323	13,23	9 714	−8,55
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)	823 700	−37,21	13 624	−49,29
2025-08-19	NP	BUFDX - Buffalo Dividend Focus Fund Investor Class	162 600	0,00	2 948	−2,48
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	6 212		113
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C	1 936	−19,06	35	−20,45
2025-08-20	NP	CONWX - Concorde Wealth Management Fund	62 500	0,00	1 133	−2,41
2025-08-22	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	1 130 900	0,31	20 503	−2,17
2025-08-29	NP	LMORX - Patient Opportunity Trust Class R	3 100 000	−18,42	56 203	−20,44
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	910 953	−10,70	16 516	−12,90
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund	1 252 700	0,00	20 720	−19,24
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	680 320	−34,47	11 252	−47,07
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund	62 947	−52,76	1 041	−61,85
2025-06-25	NP	VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A	171 774	10,57	2 841	−10,69
2025-06-26	NP	FMCSX - Fidelity Mid-Cap 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	2 322 888	0,00	38 421	−19,24
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic 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	360 500	0,00	6 536	−2,48
2025-06-26	NP	EGLAX - Eagle MLP Strategy Fund Class A Shares	1 362 000	11,42	22 527	−10,01
2025-08-25	NP	ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I	623 832	−8,49	11 310	−10,76
2025-07-30	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	832 100	22,81	14 545	11,29
2025-08-27	NP	MLXAX - Catalyst MLP & Infrastructure Fund Class A	2 156 405	4,07	39 096	1,50
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	187 032		3 269
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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	223 800	0,00	3 702	−19,25
2025-08-29	NP	GWSAX - The Gabelli Focus Five Fund Class A	222 500	1,14	4 034	−1,37
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	78 461		1 298
2025-04-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A	199 253	−15,84	3 844	−18,25
2025-07-29	NP	MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A	418 709	−2,84	7 319	−11,95
2025-06-26	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	2 604 145	311,73	43 073	232,53
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value 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	32 998	142,63	546	96,04
2025-07-25	NP	CSHAX - MainStay Cushing MLP Premier Fund Class A	5 590 000	0,00	97 713	−9,38
2025-07-29	NP	MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C	9 306 328	4,49	162 675	−5,31
2025-07-29	NP	FAIRX - The Fairholme Fund	166 600	−32,44	2 912	−38,77
2025-06-26	NP	MSTGX - Morningstar Global Income Fund	138 419	−9,69	2 289	−27,06
2025-08-29	NP	HSZAX - Highland Small-Cap Equity Fund Class A	14 322	42,20	260	38,50
2025-08-29	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A	12 500	0,00	227	−2,59
2025-07-21	NP	GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares	2 161 628	−2,67	37 785	−11,80
2025-07-29	NP	OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6	3 508 378	−0,51	61 326	−9,85
2025-06-26	NP	FNSTX - Fidelity Infrastructure 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	5 600	−55,56	93	−64,34
2025-07-29	NP	MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C	33 015 345	3,77	577 108	−5,97
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	1 636 100	−1,87	28 599	−11,07
2025-07-24	NP	FCVSX - Fidelity Convertible Securities 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	209 200	−22,97	3 657	−30,22
2025-06-26	NP	PGJAX - PGIM Jennison Global Infrastructure Fund Class A	0	−100,00	0	−100,00
2025-06-25	NP	WWICX - Westwood Income Opportunity Fund C Class Shares	490 825	−5,30	8 118	−23,52
2025-06-26	NP	FAVFX - Fidelity Advisor Value 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	82 948	−3,94	1 372	−22,45
2025-06-25	NP	SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares	7 140 335	11,05	118 101	−10,31
2025-08-26	NP	CCCAX - Center Coast Brookfield MLP Focus Fund Class A	9 174 510	0,82	166 334	−1,67
2025-07-24	NP	FSENX - Energy 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	4 929 700	−4,60	86 171	−13,55
2025-07-29	NP	PRPAX - PGIM Jennison MLP Fund Class A	1 469 836	−30,67	25 693	−37,18
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa	46 992	0,00	852	−2,52
2025-08-20	NP	LSPAX - LoCorr Spectrum Income Fund Class A	86 193	0,00	1 563	−2,50
2025-07-30	NP	SOAEX - Spirit of America Energy Fund Class A	456 700	−16,16	7 983	−24,02
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares	3 289	7,17	60	3,51
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES	0	−100,00	0	−100,00
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	783 300	−15,40	14 201	−17,49
2025-06-30	NP	RMLPX - Recurrent MLP & Infrastructure Fund Class I	4 324 033	0,00	71 520	−19,24
2025-04-14	NP	TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares	12 657 128	2,64	244 156	−0,31
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	8 332 200	8,90	137 815	−12,05
2025-07-21	NP	GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares	12 153 380	1,02	212 441	−8,46
2025-06-26	NP	FSMVX - Fidelity Mid Cap Value 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	977 100	9,84	16 161	−11,30
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund	253 623	0,00	4 598	−2,46
2025-07-29	NP	SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5	8 535 690	0,18	149 204	−9,22
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	439 339	5,72	7 680	−4,20
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	6 361 540	2,87	111 200	−6,78
2025-06-26	NP	FANAX - Fidelity Advisor Energy 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	2 726 600	−8,67	45 098	−26,24
2025-06-27	NP	PMACX - Victory Pioneer Multi-Asset Income Fund Class C	4 435 484		73 363
2025-06-26	NP	FNKFX - Fidelity Mid-Cap 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	353 997	0,00	5 855	−19,23
2025-06-26	NP	FDVLX - Fidelity Value 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	1 969 397	−8,27	32 574	−25,92
2025-04-29	NP	SLCAX - Siit Large Cap Fund - Class A	54 425	−38,21	1 050	−40,02
2025-06-23	NP	EVIBX - Eaton Vance Income Fund of Boston Class A	275 000	0,00	4 548	−19,25
2025-06-26	NP	FFGCX - Fidelity Global Commodity 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	1 602 100	−15,75	26 499	−31,96
2025-05-27	NP	FSRRX - Fidelity Strategic Real Return 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	129 998	−9,28	2 417	−13,93
2025-07-24	NP	INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares	1 475 343	−4,15	25 789	−13,15
2025-06-26	NP	FIFNX - Fidelity Founders 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	36 300		600
2025-09-02	NP	EIPIX - EIP Growth and Income Fund Class I	336 270	−4,95	6 066	3,67
2025-04-24	NP	AIWEX - World Energy Fund Institutional	200 000	−4,76	3 858	−7,48

Topp 94 gemensamma fonder med ET / Energy Transfer LP - Limited Partnership (NYSE)

Topp 94 gemensamma fonder med ET / Energy Transfer LP - Limited Partnership