Topp 4 gemensamma fonder med GLP.PRB / Global Partners LP - Preferred Stock
Denna sida visar alla gemensamma fonder som har rapporterat positioner i GLP.PRB / Global Partners LP - Preferred Stock. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | NP | MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C | 100 000 | 0,00 | 2 564 | −1,00 | ||||
| 2025-07-29 | NP | MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C | 97 881 | 0,00 | 2 510 | −1,03 | ||||
| 2025-06-26 | NP | FSREX - Fidelity Series Real Estate 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 | 12 200 | 0,00 | 317 | −1,86 | ||||
| 2025-06-26 | NP | FRIFX - Fidelity Real Estate 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 | 67 800 | 0,00 | 1 761 | −1,84 |
