Top 18 investeringsforeninger med SUN / Sunoco LP - Limited Partnership (NYSE)

Sunoco LP - Limited Partnership

US ˙ NYSE ˙ US86765K1097

Top 18 investeringsforeninger med SUN / Sunoco LP - Limited Partnership

Denne side viser alle investeringsforeninger, der har rapporteret positioner i SUN / Sunoco LP - 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	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

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