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货币单位:美元(USD)
Argent Mid Cap ETF (amid)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Neuberger Berman Investment Advisers LLC |
201075 |
0.37% |
-- |
-- |
2019-03-31
|
| Man Group Ltd |
793444 |
1.46% |
793444 |
-- |
2019-03-31
|
| Price Michael F |
874005 |
1.61% |
98506 |
12.70% |
2019-03-31
|
| Credit Suisse First Boston (CSFB) |
1514617 |
2.78% |
1514617 |
-- |
2019-03-31
|
| Prescott Group Capital Management LLC |
1882354 |
3.46% |
-30000 |
-1.57% |
2019-03-31
|
| Beryl Capital Management LLC |
2195585 |
4.03% |
2195585 |
-- |
2019-03-31
|
| OFI SteelPath, Inc. |
6227012 |
11.43% |
-- |
-- |
2019-06-30
|
| OppenheimerFunds Inc |
6227012 |
11.44% |
-92096 |
-1.46% |
2019-03-31
|
| ArcLight Capital Partners LLC |
15385954 |
28.26% |
-- |
-- |
2019-03-31
|
| Morgan Stanley - Brokerage Accounts |
701746 |
1.29% |
501312 |
250.11% |
2019-03-31
|
| Goldman Sachs Group Inc |
661850 |
1.22% |
69344 |
11.70% |
2019-03-31
|
| Morgan Stanley Investment Management, Inc. |
570748 |
1.05% |
512822 |
885.31% |
2019-03-31
|
| Neuberger Berman Group LLC |
201075 |
0.37% |
-- |
-- |
2019-03-31
|
| Creative Planning Inc |
225298 |
0.41% |
-15000 |
-6.24% |
2019-03-31
|
| Peak Asset Management LLC |
264230 |
0.49% |
122505 |
86.44% |
2019-03-31
|
| UBS Group AG |
278259 |
0.51% |
-1622140 |
-85.36% |
2019-03-31
|
| Legg Mason Partners Fund Advisor, LLC |
311584 |
0.57% |
-- |
-- |
2019-06-30
|
| Marshall Wace Asset Management Ltd |
322432 |
0.59% |
322432 |
-- |
2019-03-31
|
| U.S. Home Corporation |
439500 |
0.81% |
439500 |
-- |
2019-03-31
|
| Walleye Trading LLC |
534044 |
0.98% |
534044 |
-- |
2019-03-31
|
| Bank of America Corporation |
502047 |
0.92% |
-142490 |
-22.11% |
2018-12-31
|
| Elco Management Co., LLC |
168165 |
0.31% |
168165 |
-- |
2018-12-31
|
| Neuberger Berman Management Inc |
200000 |
0.37% |
-- |
-- |
2019-05-31
|
| Morgan Stanley Smith Barney LLC |
141408 |
0.26% |
-53660 |
-27.51% |
2018-12-31
|
| Susquehanna International Group, LLP |
123822 |
0.23% |
123822 |
-- |
2019-03-31
|
| Susquehanna Financial Group, LLLP |
123822 |
0.23% |
123822 |
-- |
2019-03-31
|
| Starr International AG |
100000 |
0.19% |
-- |
-- |
2018-12-31
|
| Cohen & Steers Inc |
217892 |
0.40% |
217892 |
-- |
2018-12-31
|
| HITE Hedge Asset Management MLP |
219308 |
0.41% |
219308 |
-- |
2018-12-31
|
| Citadel Advisors Llc |
178405 |
0.33% |
67445 |
60.78% |
2018-09-30
|
| Cohen & Steers Capital Management, Inc. |
200367 |
0.37% |
200367 |
-- |
2019-03-31
|
| GSA Capital Partners LLP |
285991 |
0.53% |
285991 |
-- |
2018-09-30
|
| Cohen & Steers Capital Management, Inc |
200367 |
0.37% |
200367 |
-- |
2019-01-31
|
| Starr International Co., Inc. |
100000 |
0.19% |
-- |
-- |
2018-06-30
|
| New York Life Investment Management LLC |
133888 |
0.25% |
-2149420 |
-94.14% |
2018-11-30
|
| Rafferty Asset Management, LLC |
193557 |
0.37% |
18913 |
10.83% |
2018-11-30
|
| Nuveen Fund Advisors, LLC. |
1265648 |
2.39% |
-4535 |
-0.36% |
2018-11-30
|
| UBS Securities LLC |
974191 |
1.84% |
124784 |
14.69% |
2018-06-30
|
| Merrill Lynch & Co Inc |
716886 |
1.35% |
-17690 |
-2.41% |
2018-06-30
|
| Guggenheim Investments Asset Management |
522371 |
0.99% |
5671 |
1.10% |
2018-11-30
|
| ClearBridge Advisors, LLC |
311584 |
0.59% |
-- |
-- |
2018-06-30
|
| Neuberger Berman LLC |
517075 |
0.98% |
-186200 |
-26.48% |
2018-03-31
|
| Goldman, Sachs & Co. |
1386186 |
2.62% |
1300066 |
1509.60% |
2018-06-30
|
| Advisory Research Inc |
1792554 |
3.38% |
-- |
-- |
2018-06-30
|
| Swank Energy Income Advisors, LP |
2312308 |
4.36% |
-66959 |
-2.81% |
2018-03-31
|
| Claymore Advisors, LLC |
522371 |
0.99% |
5671 |
1.10% |
2018-05-31
|
| Morgan Stanley Investment Management Inc |
335172 |
0.63% |
-195754 |
-36.87% |
2018-06-30
|
| Intrinsic Edge Capital Management, LLC |
191431 |
0.36% |
78027 |
68.80% |
2018-03-31
|
| Spirit Of America Management Corp |
202512 |
0.38% |
-48417 |
-19.30% |
2018-06-30
|
| Atlantic Trust Group, LLC |
814037 |
1.54% |
-106058 |
-11.53% |
2017-09-30
|
| Cushing Asset Management, L.P. |
2557100 |
7.85% |
2557100 |
-- |
2016-12-31
|
| ArcLight Capital Holdings, LLC |
4224284 |
13.52% |
626305 |
17.41% |
2016-12-01
|
| OppenheimerFunds, Inc. |
5514421 |
16.92% |
618212 |
12.63% |
2016-12-31
|
| Energy Spectrum Capital LP |
2782044 |
8.93% |
-1528921 |
-35.47% |
2016-08-25
|
| Renaissance Technologies Corp |
230900 |
0.74% |
187100 |
427.17% |
2016-09-30
|
| Deutsche Bank AG |
230900 |
0.74% |
187100 |
427.17% |
2016-09-30
|
| Cushing Asset Management, LP |
135400 |
0.42% |
29000 |
27.26% |
2016-12-31
|
| Oppenheimer Funds, Inc. |
1227051 |
3.00% |
22430492 |
-- |
1999-11-30
|
| Salient Capital Advisors, LLC |
1600990 |
3.00% |
29266097 |
0.10% |
1999-11-30
|
| Energy Spectrum Securities Corp |
6468529 |
3.00% |
118244710 |
0.30% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| APT Test -EU2 |
-- |
-- |
-78100 |
-100.00% |
2019-03-29
|
| Gabelli ABC Fund |
33400 |
0.06% |
33400 |
-- |
2019-03-31
|
| GDL Fund |
62400 |
0.11% |
62400 |
-- |
2019-03-31
|
| Kellner Merger Fund |
78100 |
0.14% |
78100 |
-- |
2019-03-31
|
| Advisory Research MLP & Equity Fund |
90531 |
0.17% |
90531 |
-- |
2019-02-28
|
| Cornerstone Advisors Income Opps Fund |
92096 |
0.17% |
-- |
-- |
2018-12-31
|
| NB MLP and Energy Income Fund Inc. |
200000 |
0.37% |
-- |
-- |
2019-02-28
|
| ClearBridge American Energy MLP Common |
311584 |
0.57% |
-- |
-- |
2018-12-31
|
| Invesco Opp SteelPath MLP Income |
6227012 |
11.43% |
-- |
-- |
2019-03-31
|
| Gabelli Merger Plus+ Trust |
13000 |
0.02% |
13000 |
-- |
2018-12-31
|
| FO Verm |
7100 |
0.01% |
7100 |
-- |
2019-04-30
|
| Wells Fargo Diversified Income BuilderFd |
5221 |
0.01% |
93 |
1.81% |
2019-05-31
|
| Nikko Index Mother MLP |
-- |
-- |
-23000 |
-100.00% |
2019-02-20
|
| Cohen & Steers MLP Income and Energy Opp |
-- |
-- |
-200367 |
-100.00% |
2019-03-31
|
| Guggenheim Event Driven & DistrsdStratFd |
9 |
-- |
-- |
-- |
2018-09-30
|
| Gabelli Go Anywhere Trust |
1500 |
-- |
1500 |
-- |
2019-03-31
|
| JHVIT Total Stock Market Index Trust Fd |
1563 |
-- |
-- |
-- |
2019-05-31
|
| James Alpha Mlt Strat Alt Inc Portfolio |
1900 |
-- |
-5833 |
-75.43% |
2019-05-31
|
| CIBC US Broad Market Index Fund |
2716 |
-- |
-- |
-- |
2019-03-31
|
| Gabelli Entpr Mergers and AcquisitionsFd |
5000 |
0.01% |
5000 |
-- |
2019-04-30
|
| Invesco Oppenheimer SteelPath MLP Income |
6227012 |
11.44% |
-- |
-- |
2019-03-31
|
| Recurrent MLP & Infrastructure Fund |
36356 |
0.07% |
-9633 |
-20.95% |
2019-01-31
|
| James Alpha MLP Portfolio |
23659 |
0.04% |
23659 |
-- |
2019-04-30
|
| Tortoise North American Pipeline Fund |
6593 |
0.01% |
-- |
-- |
2018-09-21
|
| Arrow Dow Jones Global Yield ETF |
-- |
-- |
-107654 |
-100.00% |
2019-04-01
|
| Spirit of America Energy Fund |
-- |
-- |
-202512 |
-100.00% |
2018-08-31
|
| Direxion Zacks MLP High Income Shares |
-- |
-- |
-246698 |
-100.00% |
2019-02-28
|
| Nuveen All Cap Energy MLP Opps Fund |
-- |
-- |
-775835 |
-100.00% |
2018-08-31
|
| Neuberger Berman MLP Income Fund Inc. |
200000 |
0.37% |
-- |
-- |
2019-02-28
|
| Nuveen Energy MLP Total Return Fund |
-- |
-- |
-489813 |
-100.00% |
2018-08-31
|
| di exclusive Linus global |
-- |
-- |
-8000 |
-100.00% |
2018-11-30
|
| Fiduciary-Claymore Energy Infrastructure |
-- |
-- |
-522371 |
-100.00% |
2018-08-31
|
| Neuberger Berman Abs Ret Multi-Mgr Fd |
650 |
-- |
650 |
-- |
2018-12-31
|
| Oppenheimer SteelPath MLP Income Fd |
6227012 |
11.49% |
-- |
-- |
2019-03-31
|
| MainStay Cushing |
-- |
-- |
-40055 |
-100.00% |
2018-06-30
|
| GUGG Zacks Income Advtg Strat 2Y 16 |
11 |
-- |
10 |
1000.00% |
2018-05-14
|
| JHVIT Total Stock Market Index Tr |
1563 |
-- |
-- |
-- |
2019-01-31
|
| Cushing |
-- |
-- |
-29000 |
-100.00% |
2018-06-30
|
| ClearBridge Energy Midstream Opportunity |
-- |
-- |
-77304 |
-100.00% |
2018-03-31
|
| Salient Midstream & MLP Fund |
99350 |
0.19% |
-- |
-- |
2018-05-31
|
| Mainstay VP Cushing |
133888 |
0.25% |
-- |
-- |
2018-04-30
|
| ClearBridge Energy MLP Opps |
77304 |
0.15% |
-- |
-- |
2018-02-28
|
| Oppenheimer SteelPath Panoramic Fund |
17300 |
0.03% |
-- |
-- |
2017-11-30
|
| Fid/Claymore MLP Opportunity |
522371 |
0.99% |
5671 |
1.10% |
2018-05-31
|
| Neuberger Berman MLP Income |
486000 |
0.92% |
-50000 |
-9.33% |
2018-05-31
|
| Nuveen All Cap Energy MLP Opps |
775835 |
1.46% |
-2780 |
-0.36% |
2018-07-31
|
| ClearBridge American Energy MLP |
311584 |
1.15% |
-- |
-- |
2018-07-31
|
| Nuveen Energy MLP Total Return |
489813 |
0.92% |
-1755 |
-0.36% |
2018-07-31
|
| Cohen & Steers MLP Inc&Energy Opp |
234898 |
0.44% |
-- |
-- |
2018-06-30
|
| Spirit of America Energy A |
202512 |
0.38% |
-- |
-- |
2018-07-31
|
| Oppenheimer SteelPath MLP Income A |
6227012 |
11.76% |
220626 |
3.67% |
2018-06-30
|
| Guggenheim Event Drv & Distrsd Strat A |
9 |
-- |
-4 |
-30.77% |
2018-07-31
|
| JHVIT Total Stock Market Index I |
1563 |
-- |
-- |
-- |
2018-07-31
|
| Wells Fargo Diversified Income Bldr A |
6207 |
0.01% |
-402 |
-6.08% |
2018-07-31
|
| Cornerstone Advisors Income Opps Instl |
92096 |
0.17% |
-- |
-- |
2018-07-31
|
| Salient Midstream & MLP |
99350 |
0.19% |
-- |
-- |
2018-05-31
|
| Direxion Zacks MLP High Income ETF |
193557 |
0.37% |
18913 |
10.83% |
2018-01-31
|
| Oppenheimer SteelPath Panoramic A |
17300 |
0.03% |
-- |
-- |
2017-11-30
|
| Guggenheim Multi-Asset Income ETF |
335948 |
0.94% |
-- |
-- |
2017-02-09
|
| Cushing MLP Total Return Fund |
106400 |
0.33% |
-- |
-- |
2016-12-31
|
| Oppenheimer SteelPath MLP Select 40 A |
46475 |
0.14% |
-- |
-- |
2016-12-31
|
| American Century Veedot |
32936 |
0.10% |
-47647 |
-59.13% |
2016-12-31
|
| James Alpha Yorkville MLP A |
17410 |
0.05% |
17410 |
-- |
2016-12-31
|
| James Alpha Mlt Strat Alt Inc A |
7090 |
0.02% |
7090 |
-- |
2016-12-31
|
| American Century Legacy Multi Cap Instl |
24158 |
0.07% |
-40069 |
-62.39% |
2016-12-31
|
| Salient MLP & Energy Infrastructure II |
692016 |
2.90% |
-- |
-- |
2015-06-30
|
| JHVIT Total Stock Market Index Trust |
899 |
-- |
-- |
-- |
2015-09-30
|
| Salient MLP Fund |
8077 |
-- |
-- |
-- |
2015-06-30
|
| Spirit of America Income & Opp Fd |
33585 |
0.10% |
-- |
-- |
2015-09-30
|
| Oppenheimer SteelPath MLP Select 40 |
46475 |
0.20% |
-- |
-- |
2015-09-30
|
| Goldman Sachs MLP Income Opps Fund |
413983 |
1.30% |
-723753 |
-63.60% |
2015-09-30
|
