Topp 27 gemensamma fonder med WES / Western Midstream Partners, LP - Limited Partnership
Denna sida visar alla gemensamma fonder som har rapporterat positioner i WES / Western Midstream Partners, 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 |
|
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
|
|
|
|
4 085 417 |
6,52 |
152 795 |
−1,83 |
|
| 2025-06-26 |
NP |
HMSFX - Hennessy BP Midstream Fund Investor Class
|
|
|
|
119 770 |
1,76 |
4 503 |
−7,02 |
|
| 2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
137 650 |
−14,85 |
5 148 |
−21,51 |
|
| 2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
73 954 |
−38,86 |
2 862 |
−42,23 |
|
| 2025-08-27 |
NP |
MLXAX - Catalyst MLP & Infrastructure Fund Class A
|
|
|
|
472 420 |
2,40 |
18 283 |
−3,25 |
|
| 2025-07-29 |
NP |
MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C
|
|
|
|
15 173 546 |
2,71 |
567 491 |
−5,34 |
|
| 2025-06-26 |
NP |
EGLAX - Eagle MLP Strategy Fund Class A Shares
|
|
|
|
421 390 |
5,59 |
15 844 |
−3,51 |
|
| 2025-07-21 |
NP |
GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares
|
|
|
|
3 312 881 |
−4,82 |
123 902 |
−12,28 |
|
| 2025-07-25 |
NP |
AMLPX - MainGate MLP Fund Class A
|
|
|
|
2 850 000 |
0,00 |
106 590 |
−7,84 |
|
| 2025-07-29 |
NP |
PRPAX - PGIM Jennison MLP Fund Class A
|
|
|
|
599 414 |
3,93 |
22 418 |
−4,21 |
|
| 2025-07-24 |
NP |
INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares
|
|
|
|
399 897 |
−4,38 |
14 956 |
−11,87 |
|
| 2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
124 470 |
−5,06 |
4 680 |
−13,24 |
|
| 2025-06-25 |
NP |
SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares
|
|
|
|
758 591 |
−5,32 |
28 523 |
−13,49 |
|
| 2025-03-28 |
NP |
VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A
|
|
|
|
26 934 |
−28,52 |
1 108 |
−22,03 |
|
| 2025-08-26 |
NP |
CCCAX - Center Coast Brookfield MLP Focus Fund Class A
|
|
|
|
813 465 |
24,29 |
31 481 |
17,44 |
|
| 2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
13 301 |
−52,51 |
500 |
−56,60 |
|
| 2025-06-30 |
NP |
RMLPX - Recurrent MLP & Infrastructure Fund Class I
|
|
|
|
1 286 885 |
0,00 |
48 387 |
−8,63 |
|
| 2025-04-14 |
NP |
TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares
|
|
|
|
2 609 289 |
11,49 |
105 885 |
11,13 |
|
| 2025-07-25 |
NP |
CSHAX - MainStay Cushing MLP Premier Fund Class A
|
|
|
|
700 000 |
−26,70 |
26 180 |
−32,44 |
|
| 2025-07-29 |
NP |
OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6
|
|
|
|
1 420 185 |
16,08 |
53 115 |
6,99 |
|
| 2025-08-20 |
NP |
LSPAX - LoCorr Spectrum Income Fund Class A
|
|
|
|
16 728 |
0,00 |
647 |
−5,55 |
|
| 2025-08-26 |
NP |
NMHYX - Multi-manager High Yield Opportunity Fund
|
|
|
|
250 |
|
10 |
|
|
| 2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
74 719 |
3,43 |
2 794 |
−4,67 |
|
| 2025-07-29 |
NP |
SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5
|
|
|
|
3 463 036 |
16,70 |
129 518 |
7,56 |
|
| 2025-07-21 |
NP |
GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares
|
|
|
|
249 219 |
−5,89 |
9 321 |
−13,26 |
|
| 2025-08-25 |
NP |
ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I
|
|
|
|
91 116 |
19,30 |
3 526 |
12,72 |
|
| 2025-06-26 |
NP |
TMLAX - Transamerica MLP & Energy Income A
|
|
|
|
124 767 |
10,10 |
4 691 |
0,60 |
|
