Topp 28 gemensamma fonder med PAA / Plains All American Pipeline, L.P. - Limited Partnership
Denna sida visar alla gemensamma fonder som har rapporterat positioner i PAA / Plains All American Pipeline, 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
(%) |
| 2025-07-29 |
NP |
MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C
|
|
|
|
6 159 426 |
3,36 |
101 877 |
−15,95 |
|
| 2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
13 188 |
0,00 |
230 |
−11,88 |
|
| 2025-07-29 |
NP |
MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C
|
|
|
|
20 033 333 |
14,91 |
331 351 |
−6,55 |
|
| 2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
257 714 |
0,00 |
4 721 |
−8,40 |
|
| 2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
6 032 |
|
111 |
|
|
| 2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
664 000 |
−43,79 |
10 983 |
−54,29 |
|
| 2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
194 305 |
0,00 |
3 847 |
21,70 |
|
| 2025-04-14 |
NP |
TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares
|
|
|
|
1 302 945 |
7,09 |
26 502 |
16,67 |
|
| 2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
77 134 |
766,48 |
1 569 |
844,58 |
|
| 2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
221 200 |
−43,19 |
3 659 |
−53,81 |
|
| 2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
351 900 |
−11,47 |
5 820 |
−28,01 |
|
| 2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
294 383 |
−12,19 |
5 140 |
−22,57 |
|
| 2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
2 000 |
0,00 |
37 |
−10,00 |
|
| 2025-08-26 |
NP |
CCCAX - Center Coast Brookfield MLP Focus Fund Class A
|
|
|
|
5 872 716 |
24,55 |
107 588 |
14,09 |
|
| 2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
199 418 |
3,44 |
3 298 |
−15,89 |
|
| 2025-07-21 |
NP |
GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares
|
|
|
|
8 126 786 |
−5,65 |
134 417 |
−23,28 |
|
| 2025-06-26 |
NP |
HMSFX - Hennessy BP Midstream Fund Investor Class
|
|
|
|
438 196 |
4,18 |
7 651 |
−8,14 |
|
| 2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
71 390 |
−67,22 |
1 181 |
−73,36 |
|
| 2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
19 500 |
0,00 |
357 |
−8,46 |
|
| 2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
4 380 |
−38,01 |
72 |
−49,65 |
|
| 2025-07-29 |
NP |
SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5
|
|
|
|
3 694 829 |
0,00 |
61 112 |
−18,68 |
|
| 2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
39 113 |
5,75 |
717 |
−3,11 |
|
| 2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
281 300 |
−14,83 |
4 653 |
−30,75 |
|
| 2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
280 272 |
36,49 |
5 135 |
25,04 |
|
| 2025-07-29 |
NP |
OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6
|
|
|
|
1 520 132 |
−0,53 |
25 143 |
−19,12 |
|
| 2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
194 305 |
|
3 393 |
|
|
| 2025-08-20 |
NP |
LSPAX - LoCorr Spectrum Income Fund Class A
|
|
|
|
52 401 |
0,00 |
960 |
−8,49 |
|
| 2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
415 821 |
−1,47 |
6 878 |
−19,88 |
|
