Topp 48 verdipapirfond med HESM / Hess Midstream LP (NYSE).

Topp 48 verdipapirfond med HESM / Hess Midstream LP

Denne siden viser alle aksjefond som har rapportert posisjoner i HESM / Hess Midstream LP. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-04-14	NP	TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares	2 531 497	8,99	105 639	20,00
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	7 617	−49,60	283	−53,76
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	2 193	1,06	84	−7,69
2025-08-20	NP	LSPAX - LoCorr Spectrum Income Fund Class A	46 149	21,86	1 777	10,99
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	1 209	−52,46	45	−57,28
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F	5 348	0,00	206	−9,29
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I	2 103		81
2025-08-25	NP	ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I	113 690	−4,97	4 378	−13,46
2025-06-25	NP	SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares	830 056	35,58	30 853	24,40
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A	97 502	−3,28	3 624	−11,24
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class	19 019		704
2025-07-21	NP	GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares	3 301 953	15,31	122 172	2,24
2025-07-29	NP	SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5	1 461 743	152,66	54 084	124,02
2025-07-30	NP	SOAEX - Spirit of America Energy Fund Class A	144 337	−6,18	5 340	−16,81
2025-07-29	NP	PRPAX - PGIM Jennison MLP Fund Class A	610 598	3,93	22 592	−7,85
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	8 236	−39,74	306	−44,67
2025-08-26	NP	CCCAX - Center Coast Brookfield MLP Focus Fund Class A	565 283	0,00	21 769	−8,94
2025-06-26	NP	TMLAX - Transamerica MLP & Energy Income A	156 569	26,13	5 820	15,73
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund	127 811	77,00	4 922	61,22
2025-07-25	NP	GOODX - GoodHaven Fund	75 667	0,00	2 800	−11,34
2025-08-27	NP	MLXAX - Catalyst MLP & Infrastructure Fund Class A	209 931	0,96	8 084	−8,06
2025-07-24	NP	INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares	286 005	−4,09	10 582	−14,96
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class	10 799	0,00	400	−11,33
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	12 278	−48,52	456	−52,80
2025-04-25	NP	FSSFX - Fidelity Advisor Series Small Cap 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	490	−98,92	20	−98,83
2025-07-21	NP	GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares	502 923	12,83	18 608	0,04
2025-07-29	NP	OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6	604 841	152,82	22 379	124,17
2025-05-27	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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	85 900	−57,73	3 633	−51,73
2025-08-28	NP	AMALX - Small Cap Dividend Fund G Class	52 284	0,00	2 013	−8,96
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A	19 144		737
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	6 093	7,20	225	−5,06
2025-06-25	NP	VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A	16 929	−17,13	629	−23,94
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A	51 909	−5,66	1 929	−13,46
2025-07-29	NP	MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C	1 444 355	−14,75	53 441	−24,42
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A	6 877	−48,15	256	−52,51
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I	0	−100,00	0	−100,00
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	632 650	−1,05	23 408	−12,26
2025-07-25	NP	CSHAX - MainStay Cushing MLP Premier Fund Class A	1 600 000	22,14	59 200	8,29
2025-05-28	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	365	0,00	15	15,38
2025-09-02	NP	EIPIX - EIP Growth and Income Fund Class I	16 880	0,00	735	17,07
2025-07-29	NP	MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C	2 350 000	34,29	86 950	19,07
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	445	4,95	17	−5,88
2025-06-26	NP	EGLAX - Eagle MLP Strategy Fund Class A Shares	296 000	18,70	11 002	8,92
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A	56 380	560,81	2 086	861,29
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	0	−100,00	0	−100,00
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	33 220	3,42	1 229	−8,28
2025-07-23	NP	CFMCX - Column Mid Cap Fund	1 866	0,00	69	−10,39
2025-07-24	NP	FSCDX - Fidelity Advisor Small Cap Fund Class A 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	242 048	0,00	8 956	−11,34