I migliori fondi comuni di investimento 48 con HESM / Hess Midstream LP (NYSE)

Hess Midstream LP
US ˙ NYSE ˙ US4281031058

I migliori fondi comuni di investimento 48 con HESM / Hess Midstream LP

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in HESM / Hess Midstream LP. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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
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