GLP.PRB / Global Partners LP - Preferred Stock排名前 4的共同基金
此页面显示在GLP.PRB / Global Partners LP - Preferred Stock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。
升级以解锁高级数据并导出到Excel
.
| 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | NP | MLPRX - Invesco Oppenheimer SteelPath MLP 收入基金 C 类 | 100,000 | 0.00 | 2,564 | -1.00 | ||||
| 2025-07-29 | NP | MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 基金 C 类 | 97,881 | 0.00 | 2,510 | -1.03 | ||||
| 2025-06-26 | NP | FSREX - 富达系列房地产收益基金 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 | 12,200 | 0.00 | 317 | -1.86 | ||||
| 2025-06-26 | NP | FRIFX - 富达房地产收入基金 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 | 67,800 | 0.00 | 1,761 | -1.84 |
