持有 EPD / 企业产品合作伙伴 LP - 有限合伙企业 (NYSE)的前110大互惠基金

企业产品合作伙伴 LP - 有限合伙企业
US ˙ NYSE ˙ US2937921078

EPD / Enterprise Products Partners L.P. - Limited Partnership排名前 110的共同基金

此页面显示在EPD / Enterprise Products Partners L.P. - Limited Partnership中报告头寸的所有共同基金。 绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-14 NP BMPEX - Beck, Mack & Oliver 合伙人基金 20,000 0.00 620 -9.09
2025-06-26 NP HMSFX - Hennessy BP 中游基金投资者类别 310,050 12.87 9,270 3.37
2025-08-29 NP SOAAX - 美国精神房地产收入和增长基金 A 类 6,000 0.00 186 -8.82
2025-05-29 NP TWVLX - 价值基金投资者类别 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 233,817 -36.48 7,983 -30.86
2025-08-19 NP BUFDX - 布法罗股息焦点基金投资者类别 46,650 0.00 1,447 -9.17
2025-06-25 NP CFLGX - ClearBridge 战术股息收入基金 A 类 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 311,470 -35.36 9,313 -40.81
2025-04-25 NP FCTDX - 战略顾问富达美国总股票基金 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 81,580 -81.49 2,726 -82.04
2025-08-22 NP FWATX - 富达顾问多资产收益基金 A 类 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 1,731 -13.15 54 -22.06
2025-07-24 NP FADAX - 富达顾问股息增长基金 A 类 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 792,700 8.56 24,431 0.15
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 40,049 110.21 1,197 92.44
2025-07-21 NP GLPAX - 高盛 MLP 能源基础设施基金 A 类股票 5,783,266 7.96 178,240 -0.41
2025-06-26 NP TMCVX - Thrivent 中型价值基金 S 级 11,302 -2.01 338 -10.37
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 28,820 0.00 862 -8.40
2025-07-25 NP CSHAX - MainStay 库欣 MLP 高级基金 A 类 1,600,000 6.67 49,312 -1.60
2025-07-25 NP AMLPX - MainGate MLP 基金 A 类 2,250,000 0.00 69,345 -7.75
2025-06-26 NP EGLAX - Eagle MLP策略基金A类股 225,500 51.34 6,742 57.89
2025-06-26 NP AWYIX - CIBC ATLAS 股票收益基金机构类别股票 543,549 0.00 16,252 -8.42
2025-06-27 NP CHYDX - Calamos 高收入机会基金 A 级 2,570 0.00 77 -8.43
2025-07-29 NP MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 基金 C 类 3,544,474 -1.39 109,241 -9.04
2025-08-21 NP RALIX - Lazard 实物资产和定价机会投资组合机构股票 1,899 7.17 59 -3.33
2025-08-26 NP NMFIX - 多管理人全球上市基础设施基金 92,999 0.00 2,884 -9.17
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 210,961 0.00 6,308 -8.42
2025-08-28 NP TWEIX - 股票收益基金投资者类别 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 6,797,052 0.16 210,777 -9.02
2025-07-24 NP FEQTX - 富达股票股息收入基金 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 1,694,100 0.00 52,212 -7.75
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund N 类股票 60,188 0.00 1,800 -8.45
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund A 类 612,186 0.00 18,304 -8.42
2025-08-29 NP JGYIX - John Hancock 全球股东收益基金 I 类 498,730 -2.42 15,466 -11.37
2025-08-26 NP IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 136,301 6.61 4,227 -3.16
2025-07-24 NP FEIAX - 富达顾问股票收益基金 A 类 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 549,700 0.00 16,942 -7.75
2025-06-26 NP AAUTX - Thrivent 大盘价值基金 A 类 1,219,067 0.00 36,450 -8.42
2025-06-25 NP SMLPX - Westwood Salient MLP 和能源基础设施基金机构股票 1,925,914 -6.10 57,585 -14.01
2025-08-28 NP HHDFX - Hamlin 高股息股票基金机构类别股票 2,163,264 3.84 67,083 -5.68
2025-07-25 NP USAWX - 世界增长基金股票 89,400 5.05 2,755 -3.10
2025-06-26 NP FEKFX - 富达股票收益 K6 基金 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 47,962 8.36 1,434 -0.76
2025-06-26 NP FDGFX - 富达股息增长基金 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 3,416,600 14.38 102,156 4.75
2025-07-24 NP FSDIX - 富达战略股息和收益基金 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 8,910 3.36 275 -4.53
2025-07-29 NP OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus 基金 R6 级 1,244,103 -0.80 38,343 -8.49
2025-03-31 NP FLPSX - 富达低价股票基金 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 1,591,124 -0.22 51,950 13.67
2025-08-28 NP ALVIX - 大型公司价值基金投资者类别 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 3,067,588 4.94 95,126 -4.68
2025-07-23 NP CFMCX - 中型股基金 101,533 7.98 3,129 -0.38
2025-08-25 NP ALEFX - ALPS/Alerian 能源基础设施投资组合 I 类 294,240 -5.42 9,124 -14.09
2025-07-29 NP PRPAX - PGIM Jennison MLP 基金 A 类 742,186 34.84 22,874 24.40
2025-06-26 NP TMLAX - Transamerica MLP 和能源收入 A 359,665 7.07 10,754 -1.95
2025-06-27 NP AACRX - 战略配置：保守基金 R 级 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 8,430 7.92 252 -1.18
2025-08-19 NP DBALX - 达文波特平衡收益基金 87,000 0.00 2,698 -9.19
2025-06-26 NP THMAX - Thrivent适度配置基金A类 103,479 0.00 3,094 -8.41
2025-06-25 NP PYVLX - Payden 股权收益基金（投资者类别） 467,700 -24.99 13,984 -31.31
2025-06-25 NP SINAX - ClearBridge 大盘价值基金 A 类 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 2,058,268 -2.47 61,542 -10.69
2025-07-21 NP GLEAX - 高盛 MLP 和能源基金 A 类股票 839,425 5.01 25,871 -3.13
2025-06-17 NP GSRAX - 高盛股息上涨增长基金 A 类 217,427 -13.90 6,501 -21.14
2025-06-24 NP NLSAX - Neuberger Berman 多头空头基金 A 类 3,537,916 15.31 105,784 5.60
2025-08-28 NP GPAFX - Victory RS 大盘 Alpha 基金 A 类 357,580 2.15 11,089 -7.21
2025-07-30 NP DRIPX - MP63 基金 35,566 2.30 1,096 -5.60
2025-08-20 NP AAIIX - Ancora 收入基金 I 类 13,000 0.00 403 -9.03
2025-07-24 NP FPURX - 富达清教徒基金 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 862,358 -39.17 26,578 -43.89
2025-08-26 NP NQGAX - Nuveen NWQ 全球股票收益基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 79,459 4.56 2,464 -5.01
2025-08-20 NP TWEBX - Tweedy、Browne 价值基金 107,535 0.00 3,335 -9.18
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 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 27,252 8.10 815 -1.09
2025-06-27 NP FERRX - 第一鹰全球实物资产基金 R6 级 13,892 -6.70 415 -14.61
2025-06-27 NP FEAMX - 美国第一鹰基金 C 类 436,706 26.87 13,058 16.19
2025-08-29 NP GWSAX - Gabelli 焦点五基金 A 类 120,000 11.63 3,721 1.39
2025-06-26 NP MSTGX - 晨星全球收益基金 8,602 -26.56 257 -32.72
2025-07-30 NP SOAEX - 美国精神能源基金 A 级 179,136 -17.69 5,521 -24.08
2025-06-26 NP FGRIX - 富达增长和收入投资组合 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 237,000 8.82 7,086 -0.35
2025-08-28 NP ACMVX - 中型价值基金投资者类别 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 4,719,481 0.15 146,351 -9.03
2025-08-26 NP NMHYX - 多管理人高收益机会基金 2,802 87
2025-06-24 NP EPLIX - MainStay Epoch 美国股票收益基金投资者类别 323,735 -26.06 9,680 -32.29
2025-05-30 NP ICBAX - ICON 自然资源和基础设施基金投资者类别 160,000 21.21 5,462 31.96
2025-06-25 NP WWICX - Westwood 收入机会基金 C 类股票 124,104 -5.30 3,711 -13.28
2025-07-28 NP VCIGX - 股息价值基金 114,907 -23.71 3,541 -29.63
2025-08-28 NP RSNRX - 胜利全球自然资源基金A级 583,346 104.37 18,090 85.64
2025-04-14 NP TORIX - Tortoise MLP 和 Pipeline Fund 机构类别股票 4,372,326 3.46 146,079 0.40
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 102,356 3.01 3,155 -4.97
2025-07-29 NP MLPRX - Invesco Oppenheimer SteelPath MLP 收入基金 C 类 18,275,000 0.00 563,236 -7.75
2025-05-27 NP QGI2Q - 增长和收入投资组合初始类别 40,400 0.00 1,379 8.93
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 2,226 -14.45 69 -21.59
2025-06-25 NP WGHX - Westwood 高收入基金机构股票 17,059 -4.37 510 -12.37
2025-07-29 NP FAIRX - 费尔霍姆基金 2,953,100 0.00 91,015 -7.75
2025-03-31 NP FDMLX - 富达系列内在机会基金 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 404,800 21.20 13,217 38.07
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 18,977 0.00 588 -9.12
2025-08-21 NP NSEIX - 尼古拉斯股票收益基金公司 I 类 119,100 0.00 3,693 -9.17
2025-06-26 NP UVALX - 价值基金份额 429,524 6.44 12,843 -2.53
2025-08-22 NP TOLLX - DWS RREEF 全球基础设施基金 A 类 72,245 -42.50 2,240 -47.77
2025-06-26 NP MSTQX - 晨星美国股票基金 35,406 -53.88 1,059 -57.78
2025-06-27 NP AAARX - 战略配置：进取型基金 R 级 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 31,166 8.12 932 -1.06
2025-03-31 NP FLKSX - 富达低价股票K6基金 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 253,676 1.43 8,283 15.56
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 17,169 0.00 513 -8.39
2025-08-20 NP LSPAX - LoCorr Spectrum 收益基金 A 类 44,535 0.00 1,381 -9.14
2025-07-29 NP SPMHX - Invesco Oppenheimer SteelPath MLP Alpha 基金 R5 级 3,029,145 0.00 93,358 -7.75
2025-09-02 NP EIPIX - EIP 成长和收益基金 I 类 -3 -100.05
2025-07-24 NP FPKFX - 富达清教徒 K6 基金 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 66,805 -30.18 2,059 -35.61
2025-08-28 NP SRFMX - Sarofim 股票基金 20,970 0.00 650 -9.09
2025-08-26 NP CCCAX - Center Coast Brookfield MLP 焦点基金 A 类 4,037,946 -2.42 125,217 -11.36
2025-06-25 NP VLPAX - Virtus Duff & Phelps 选择 MLP 和能源基金 A 类 63,489 16.80 1,898 6.99
2025-08-26 NP NRIAX - Nuveen 实物资产收益基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 147,523 -43.03 4,575 -48.25
2025-08-27 NP MLXAX - Catalyst MLP 和基础设施基金 A 类 564,894 1.66 17,517 -7.66
2025-06-27 NP FEVAX - 第一鹰美国价值基金 A 类 791,505 15.51 23,666 5.77
2025-05-27 NP FDTOX - 富达顾问多元化股票基金：A 类 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 249,100 52.54 8,504 66.06
2025-07-29 NP FOCIX - 费尔霍姆重点收入基金 2,038,000 0.00 62,811 -7.75
2025-06-30 NP RMLPX - 经常性 MLP 和基础设施基金 I 类 1,595,476 1.59 47,705 -6.97
2025-05-28 NP FGIAX - Nuveen 全球基础设施基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 69,367 -13.94 2,368 -6.29
2025-06-23 NP PQIAX - 股票收益基金（原股票收益基金 I A 类） 5,215,996 -0.36 155,958 -8.75
2025-06-26 NP FEQIX - 富达股票收益基金 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 1,770,650 0.00 52,942 -8.42
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 126,287 0.00 3,776 -8.44
2025-07-24 NP INFIX - Tortoise MLP 和能源收入基金机构类别股票 726,195 -4.14 22,381 -11.57
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 121,592 0.00 3,636 -8.42
2025-07-22 NP DGEFX - 目的地股票收益基金 I 类 88,129 -2.53 2,716 -10.07
2025-04-28 NP DRAFX - 目的地实物资产基金 I 类 8,674 8.03 290 4.71
2025-08-20 NP TBHDX - Tweedy, Browne 全球高股息收益率价值基金 900 -76.92 28 -79.70
2025-04-25 NP FGIRX - 富达顾问成长与收入基金 A 类 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 19,200 0.00 641 -3.03
Other Listings
GB:0S23 US$31.58
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