Topp 46 gemensamma fonder med PAGP / Plains GP Holdings, L.P.

Topp 46 gemensamma fonder med PAGP / Plains GP Holdings, L.P. - Limited Partnership

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PAGP / Plains GP Holdings, 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-18	NP	REAYX - Equity Income Fund Class Y	56 766	−6,55	1 058	−17,60
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A	0	−100,00	0	−100,00
2025-08-25	NP	ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I	336 349	5,55	6 535	−3,98
2025-04-14	NP	TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares	7 545 003	−1,81	162 972	5,94
2025-08-27	NP	MLXAX - Catalyst MLP & Infrastructure Fund Class A	938 873	5,98	18 242	−3,59
2025-06-26	NP	EGLAX - Eagle MLP Strategy Fund Class A Shares	1 336 015	13,72	24 903	0,23
2025-06-25	NP	VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A	80 859	−25,21	1 507	−34,08
2025-08-28	NP	RSPFX - Victory RS Partners Fund Class A	506 070	0,00	9 833	−9,04
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares	84 020	−4,31	1 566	−15,62
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	65 990	1,54	1 410	18,01
2025-07-24	NP	INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares	1 193 578	−4,16	21 007	−21,91
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	11 588	−81,45	204	−84,95
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund	3 119 590	2,20	60 614	−7,04
2025-07-25	NP	AMLPX - MainGate MLP Fund Class A	4 218 000	0,00	74 237	−18,52
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional 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	5 373	0,00	95	−18,97
2025-05-29	NP	SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A	3 000	0,00	64	16,36
2025-07-30	NP	SOAEX - Spirit of America Energy Fund Class A	64 000	−7,25	1 126	−24,43
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund	910 514	13,71	17 691	3,44
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares	0	−100,00	0	−100,00
2025-09-02	NP	EIPIX - EIP Growth and Income Fund Class I	68 590	0,00	1 344	5,16
2025-06-26	NP	TMLAX - Transamerica MLP & Energy Income A	197 031	1,88	3 673	−10,22
2025-06-25	NP	SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares	2 736 230	6,05	51 003	−6,53
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, 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	469 857	−26,14	8 269	−39,82
2025-08-26	NP	BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares	51 080	−2,27	992	−11,11
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	342 334	−24,65	6 381	−33,59
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	435 310	0,00	8 458	−9,03
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index 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	108 501	−7,00	1 910	−24,25
2025-07-29	NP	SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5	1 004 599	0,00	17 681	−18,52
2025-07-29	NP	OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6	412 482	−0,81	7 260	−19,18
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I	186 440	14,21	3 281	−6,95
2025-07-29	NP	MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C	2 811 755	16,59	49 487	−5,00
2025-06-30	NP	RMLPX - Recurrent MLP & Infrastructure Fund Class I	2 563 833	0,00	47 790	−11,87
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	27 449	−52,91	533	−57,19
2025-07-29	NP	VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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	1 007 720	−8,19	17 736	−25,19
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	823 900	−5,52	15 357	−16,73
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A	5 012	23,42	93	9,41
2025-07-25	NP	NDVAX - MFS New Discovery Value Fund A	1 763 840	−7,63	31 044	−24,74
2025-07-21	NP	GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares	1 044 259	−1,37	18 379	−19,64
2025-07-25	NP	CSHAX - MainStay Cushing MLP Premier Fund Class A	2 840 000	−12,35	49 984	−28,58
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	7 339	7,20	143	−2,74
2025-07-29	NP	PRPAX - PGIM Jennison MLP Fund Class A	1 233 246	−19,23	21 705	−34,19
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	623 354	3,18	12 112	−6,15
2025-08-28	NP	RSINX - Victory RS Investors Fund Class A	128 950	50,54	2 505	36,96
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C	2 137	−83,56	42	−82,77
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	1 799 746	7,22	34 969	−2,46
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A	5 805 028	3,80	112 792	−5,58

Topp 46 gemensamma fonder med PAGP / Plains GP Holdings, L.P. - Limited Partnership (NasdaqGS)

Topp 46 gemensamma fonder med PAGP / Plains GP Holdings, L.P. - Limited Partnership

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