4 ETFs with MMLP holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
AIM Investment Funds (Invesco Investment Funds) | Invesco SteelPath MLP Income Fund MLPRX, SPNNX, MLPZX, SPMQX, OSPMX, MLPDX |
29 | 3,663.26 | 7.03 | 18.13 | 0.53 | Long | Nov 2023 |
AIM Investment Funds (Invesco Investment Funds) | Invesco SteelPath MLP Select 40 Fund MLPEX, SPMWX, MLPTX, SPMVX, OSPSX, MLPFX |
42 | 1,888.69 | 0.19 | 0.48 | 0.03 | Long | Nov 2023 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,217 | 13,860.79 | 0.03 | 0.09 | 0.00 | Long | Nov 2023 |
GLOBAL X FUNDS | Global X MLP ETF MLPA |
20 | 1,562.76 | 0.00 | 0.00 | 0.00 | Long | Nov 2023 |