Top 28 investeringsforeninger med PAA / Plains All American Pipeline, L.P. - Limited Partnership
Denne side viser alle investeringsforeninger, der har rapporteret positioner i PAA / Plains All American Pipeline, L.P. - Limited Partnership. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato |
Kilde |
Investor |
|
Type |
Gennemsnitlig pris
(Øst) |
Aktier |
Δ Aktier
(%) |
Rapporteret
Værdi
($1000) |
Δ Værdi
(%) |
Port Alloc
(%) |
| 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 |
|
