Topp 46 gemensamma fonder med MPLX / MPLX LP

Topp 46 gemensamma fonder med MPLX / MPLX LP - Limited Partnership

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

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A	11 619	−59,92	593	−62,10
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A	21 737	−47,85	1 109	−50,69
2025-04-28	NP	DRAFX - Destinations Real Assets Fund Class I	0	−100,00	0	−100,00
2025-07-24	NP	INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares	805 107	−4,16	41 060	−9,33
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	67 246	3,43	3 430	−2,17
2025-07-29	NP	SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5	2 884 318	−6,29	147 100	−11,35
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A	66 380	−32,82	3 381	−34,23
2025-05-27	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	66 913	−54,48	3 581	−49,10
2025-08-26	NP	CCCAX - Center Coast Brookfield MLP Focus Fund Class A	2 856 292	0,00	147 128	−3,76
2025-07-29	NP	PRPAX - PGIM Jennison MLP Fund Class A	786 624	3,93	40 118	−1,68
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A	157 762	−12,84	8 035	−14,65
2025-08-20	NP	LSPAX - LoCorr Spectrum Income Fund Class A	27 473	0,00	1 415	−3,74
2025-07-30	NP	SOAEX - Spirit of America Energy Fund Class A	111 897	−20,86	5 707	−25,14
2025-06-27	NP	PMACX - Victory Pioneer Multi-Asset Income Fund Class C	1 410 705		71 847
2025-07-21	NP	GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares	4 003 508	−6,88	204 179	−11,91
2025-07-29	NP	MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C	3 220 428	−6,26	164 242	−11,32
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A	77 154	−32,45	3 929	−33,86
2025-07-25	NP	CSHAX - MainStay Cushing MLP Premier Fund Class A	1 200 000	0,00	61 200	−5,40
2025-07-29	NP	MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C	11 739 596	−4,86	598 719	−10,00
2025-09-02	NP	EIPIX - EIP Growth and Income Fund Class I	80 590	11,02	4 231	14,42
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund	14 610	−60,06	744	−60,88
2025-04-14	NP	TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares	4 765 899	0,15	256 930	4,51
2025-06-26	NP	TMLAX - Transamerica MLP & Energy Income A	172 535	53,94	8 787	50,75
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class	193 739	−40,19	9 867	−41,43
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	962		50
2025-08-28	NP	PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares	13 970	0,00	720	−3,75
2025-07-29	NP	OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6	1 180 240	−7,08	60 192	−12,10
2025-08-11	NP	VOLMX - Volumetric Fund	0	−100,00	0	−100,00
2025-03-25	NP	PMAIX - Pioneer Multi-Asset Income Fund : Class A	1 410 705	0,00	73 371	17,09
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	1 421 500	−14,67	72 397	−16,44
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund	94 625	0,00	4 874	−3,75
2025-06-25	NP	VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A	52 365	0,00	2 667	−2,09
2025-07-25	NP	AMLPX - MainGate MLP Fund Class A	2 300 000	−2,13	117 300	−7,41
2025-06-25	NP	SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares	1 167 077	−4,97	59 439	−6,94
2025-06-26	NP	HMSFX - Hennessy BP Midstream Fund Investor Class	179 549	7,87	9 144	5,63
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I	339 091	−2,42	17 467	−6,08
2025-08-25	NP	ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I	123 134	−2,41	6 343	−6,07
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	144 994	−1,71	7 469	−5,41
2025-08-27	NP	MLXAX - Catalyst MLP & Infrastructure Fund Class A	362 219	3,81	18 658	−0,09
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C	668	−20,76	34	−24,44
2025-06-26	NP	EGLAX - Eagle MLP Strategy Fund Class A Shares	215 500	12,53	10 975	10,20
2025-07-21	NP	GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares	410 322	−7,37	20 926	−12,37
2025-08-29	NP	SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A	3 000	−25,00	155	−28,04
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	108 780	−42,65	5 540	−43,84
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A	2 267	115,29	117	107,14
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	289 800	−22,99	14 780	−27,15

Topp 46 gemensamma fonder med MPLX / MPLX LP - Limited Partnership (NYSE)

Topp 46 gemensamma fonder med MPLX / MPLX LP - Limited Partnership