Topp 18 gemensamma fonder med SUN / Sunoco LP

Topp 18 gemensamma fonder med SUN / Sunoco LP - Limited Partnership

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SUN / Sunoco 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 (%)
2025-07-29	NP	OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6	366 903	−0,80	19 791	−9,02
2025-06-25	NP	VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A	22 263	86,08	1 295	92,27
2025-05-30	NP	ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class	56 000	55,56	3 251	75,63
2025-06-30	NP	RMLPX - Recurrent MLP & Infrastructure Fund Class I	883 988	10,36	51 404	13,93
2025-07-29	NP	MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C	5 854 810	1,74	315 808	−6,69
2025-06-25	NP	SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares	0	−100,00	0	−100,00
2025-07-29	NP	MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C	1 937 652	−5,60	104 517	−13,42
2025-07-21	NP	GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares	2 409 916	−11,38	129 991	−18,72
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A	107 226	−18,63	6 235	−15,99
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares	6 386	7,53	371	21,31
2025-08-26	NP	AZBAX - AllianzGI Small-Cap Fund Class A	4 380	0,00	235	−7,87
2025-06-26	NP	HFCGX - Hennessy Cornerstone Growth Fund Investor Class	125 100		7 275
2025-07-30	NP	SOAEX - Spirit of America Energy Fund Class A	13 500	0,00	728	−8,20
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	32 166	0,00	1 870	3,26
2025-09-02	NP	EIPIX - EIP Growth and Income Fund Class I	28 320	0,00	1 566	−4,86
2025-04-14	NP	TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares	650 759	0,00	38 271	4,16
2025-07-29	NP	SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5	893 961	0,00	48 220	−8,28
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	21 989	3,43	1 186	−5,12

Topp 18 gemensamma fonder med SUN / Sunoco LP - Limited Partnership (NYSE)

Topp 18 gemensamma fonder med SUN / Sunoco LP - Limited Partnership