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 |
26 | 3,883.45 | 7.03 | 16.44 | 0.46 | Long | Feb 2024 |
AIM Investment Funds (Invesco Investment Funds) | Invesco SteelPath MLP Select 40 Fund MLPEX, SPMWX, MLPTX, SPMVX, OSPSX, MLPFX |
43 | 1,976.74 | 0.19 | 0.44 | 0.02 | Long | Feb 2024 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,211 | 15,922.42 | 0.03 | 0.08 | 0.00 | Long | Feb 2024 |
GLOBAL X FUNDS | Global X MLP ETF MLPA |
20 | 1,587.53 | 0.00 | 0.00 | 0.00 | Long | Feb 2024 |