| 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 |
| I.B.I Mutual Funds Management (1978) Ltd |
1099678 |
-- |
963992 |
710.46% |
2019-12-31
|
| Menora Mivtachim Mutual Funds Ltd |
84770 |
-- |
84770 |
-- |
2019-12-31
|
| Tortoise Capital Advisors, L.L.C. |
5056433 |
6.35% |
141854 |
2.89% |
2019-11-30
|
| Dimensional Fund Advisors LP |
5051264 |
6.35% |
-608009 |
-10.74% |
2019-11-30
|
| Tortoise Midstream Energy Fund, Inc. |
5176525 |
6.50% |
-42494 |
-0.81% |
2019-06-30
|
| BlackRock Inc |
5193009 |
6.53% |
-363967 |
-6.55% |
2019-06-30
|
| Dimensional Fund Advisors, Inc. |
6687637 |
8.40% |
17130 |
0.26% |
2019-06-30
|
| Chickasaw Capital Management, LLC |
6897938 |
8.67% |
-1403781 |
-16.91% |
2019-06-30
|
| Brookfield Asset Management Private Institutional Capital Adviser |
7272329 |
9.14% |
118028 |
1.65% |
2019-06-30
|
| Brookfield Asset Management Inc |
7272329 |
9.14% |
118028 |
1.65% |
2019-06-30
|
| Vanguard Group Inc |
7384702 |
9.28% |
-517346 |
-6.55% |
2019-09-30
|
| Brookfield Public Securities Group LLC |
4305887 |
5.41% |
-534865 |
-11.05% |
2019-11-30
|
| Shapiro Capital Management Co Inc |
3359158 |
4.22% |
718000 |
27.19% |
2019-06-30
|
| Northern Trust Corp |
1528864 |
1.92% |
-52642 |
-3.33% |
2019-06-30
|
| Mellon Investments Corporation |
1574041 |
1.98% |
1574041 |
-- |
2019-06-30
|
| Eckert Corp |
1773148 |
2.23% |
1773148 |
-- |
2019-09-30
|
| State Street Corporation |
1810035 |
2.27% |
95941 |
5.60% |
2019-06-30
|
| Northern Trust Investments Inc |
1836415 |
2.31% |
53524 |
3.00% |
2019-11-30
|
| Magnetar Financial LLC |
1991088 |
2.50% |
1991088 |
-- |
2019-09-30
|
| Vanguard Investments Australia Ltd |
2306330 |
2.90% |
3218 |
0.14% |
2019-11-30
|
| ClearBridge Advisors, LLC |
2617972 |
3.29% |
-49000 |
-1.84% |
2019-06-30
|
| BlackRock Fund Advisors |
2713081 |
3.41% |
-28728 |
-1.05% |
2019-11-30
|
| Northern Trust Investments N A |
1528864 |
1.92% |
-52642 |
-3.33% |
2019-06-30
|
| Legg Mason |
1423479 |
1.79% |
-- |
-- |
2019-10-31
|
| Tortoise MLP Fund Inc |
5176525 |
6.50% |
-42494 |
-0.81% |
2019-06-30
|
| WisdomTree Asset Management Inc |
1394596 |
1.75% |
-988 |
-0.07% |
2019-09-30
|
| Citadel Advisors Llc |
1349496 |
1.70% |
194755 |
16.87% |
2019-06-30
|
| Mirae Asset Global Investments (Korea) Co Ltd |
1684162 |
2.12% |
445675 |
35.99% |
2019-03-31
|
| Kayne Anderson Capital Advisors LP |
1760555 |
2.21% |
-966113 |
-35.43% |
2019-03-31
|
| Bank of New York Mellon Corp |
1625916 |
2.04% |
343870 |
26.82% |
2018-12-31
|
| BlackRock Asset Management Canada Ltd |
1790018 |
2.25% |
-939 |
-0.05% |
2019-05-31
|
| Atlantic Trust Group, LLC |
1682502 |
2.12% |
-640391 |
-27.57% |
2018-12-31
|
| Global X Management Company LLC |
1695380 |
2.13% |
-98567 |
-5.49% |
2019-05-31
|
| Harvest Fund Advisors LLC |
2753516 |
3.48% |
-2837561 |
-50.75% |
2018-12-31
|
| Salient Capital Advisors, LLC |
3939848 |
4.98% |
1793482 |
83.56% |
2018-12-31
|
| Eagle Global Advisors, LLC |
2854067 |
3.61% |
-317592 |
-10.01% |
2018-09-30
|
| Jennison Associates LLC |
1725963 |
2.18% |
11829 |
0.69% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
2123784 |
2.69% |
306682 |
16.88% |
2018-06-30
|
| Liberty Street Advisors Inc |
971141 |
1.23% |
-94194 |
-8.84% |
2018-06-30
|
| Mellon Capital Management Corporation |
1046255 |
1.32% |
3568 |
0.34% |
2018-06-30
|
| CommonWealth PPS |
1446967 |
1.83% |
-10719 |
-0.74% |
2018-06-30
|
| State Street Corp |
1576419 |
1.99% |
101497 |
6.88% |
2018-06-30
|
| Swank Energy Income Advisors, LP |
1586563 |
2.01% |
-22092 |
-1.37% |
2018-06-30
|
| Goldman Sachs Asset Management LP |
1658450 |
2.10% |
-570023 |
-25.58% |
2018-06-30
|
| Tortoise Capital Advisors, LLC |
3681697 |
4.66% |
471309 |
14.68% |
2018-06-30
|
| Wellington Management Company LLP |
906441 |
1.15% |
2973 |
0.33% |
2018-06-30
|
| Millennium Management LLC |
2635903 |
3.33% |
-170873 |
-6.09% |
2018-03-31
|
| Par Capital Management Inc |
1140279 |
1.44% |
172679 |
17.85% |
2018-03-31
|
| Prudential Investment Management Inc |
1751111 |
2.23% |
-1562284 |
-47.15% |
2017-12-31
|
| Center Coast Capital Advisors, LP |
1226875 |
1.56% |
1226875 |
-- |
2017-12-31
|
| Cohen & Steers Inc |
1396261 |
1.77% |
1389433 |
20349.05% |
2017-12-31
|
| Blackstone Group LP |
6791339 |
8.63% |
6791339 |
-- |
2017-12-31
|
| Goldman Sachs Asset Management, L.P. |
3929592 |
4.99% |
157371 |
4.17% |
2017-12-31
|
| MFS Investment Management KK |
887600 |
1.13% |
887600 |
-- |
2017-09-30
|
| Arnhold & S. Bleichroeder Advisers, LLC |
1020255 |
1.54% |
940860 |
1185.04% |
2016-12-31
|
| Iridian Asset Management LLC |
6368602 |
9.63% |
1992021 |
45.52% |
2016-12-31
|
| Goldman Sachs Asset Management |
2485629 |
3.00% |
196165841 |
0.10% |
1999-11-30
|
| BlackRock, Inc. |
2498715 |
3.00% |
197198588 |
0.10% |
1999-11-30
|
| The Vanguard Group, Inc. |
2711613 |
3.00% |
214000498 |
0.10% |
1999-11-30
|
| Prudential Financial, Inc. |
2908971 |
3.00% |
229575991 |
0.10% |
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 |
| I.B.I 70/30 |
3000 |
-- |
3000 |
-- |
2019-10-31
|
| MTF TR TA-Growth |
84770 |
-- |
84770 |
-- |
2019-10-31
|
| I.B.I Cannabis Global - Israel |
376035 |
-- |
376035 |
-- |
2019-10-31
|
| I.B.I Cannabis Israel Related |
720643 |
-- |
584957 |
431.11% |
2019-10-31
|
| ClearBridge MLP and Midstream |
1100280 |
1.38% |
-- |
-- |
2019-10-31
|
| Vanguard Small Cap Value Index Fund |
1222124 |
1.54% |
14809 |
1.23% |
2019-10-31
|
| WisdomTree US SmallCap Dividend Fund |
1375823 |
1.73% |
-- |
-- |
2019-11-29
|
| iShares Russell 2000 ETF |
1808909 |
2.27% |
7875 |
0.44% |
2019-11-29
|
| Vanguard Small Cap Index |
2005850 |
2.52% |
15052 |
0.76% |
2019-10-31
|
| DFA US Small Cap Value Portfolio |
2218390 |
2.79% |
-- |
-- |
2019-10-31
|
| Vanguard Total Stock Market Index Fund |
2235498 |
2.81% |
4464 |
0.20% |
2019-10-31
|
| Center Coast Brookfield MLP Focus Fund |
4305887 |
5.41% |
-534865 |
-11.05% |
2019-09-30
|
| Tortoise MLP & Pipeline Fund |
5046324 |
6.34% |
141396 |
2.88% |
2019-09-30
|
| DFA US Small Cap Portfolio |
1040200 |
1.31% |
-- |
-- |
2019-10-31
|
| ClearBridge Energy Midstream Opportunity |
977974 |
1.23% |
-- |
-- |
2019-10-31
|
| DFA US Targeted Value Portfolio |
428485 |
0.54% |
-- |
-- |
2019-10-31
|
| DFA US Micro Cap Portfolio |
445431 |
0.56% |
-484641 |
-52.11% |
2019-10-31
|
| ClearBridge MLP and Midstream TR |
445505 |
0.56% |
-- |
-- |
2019-10-31
|
| Global X SuperDividend |
688696 |
0.87% |
-- |
-- |
2019-11-29
|
| Catalyst MLP & Infrastructure Fund |
709516 |
0.89% |
89153 |
14.37% |
2019-06-30
|
| iShares Russell 2000 Value ETF |
755063 |
0.95% |
-- |
-- |
2019-11-29
|
| IQ Merger Arbitrage ETF |
789009 |
0.99% |
-- |
-- |
2019-11-29
|
| Center Coast Brookfield MLP & NRG Inf Fd |
801025 |
1.01% |
-50452 |
-5.93% |
2019-09-30
|
| Vanguard Extended Market Index Fund |
953282 |
1.20% |
-15800 |
-1.63% |
2019-10-31
|
| Center Coast MLP SMA - UBS |
752372 |
0.95% |
-- |
-- |
2019-06-30
|
| MainGate MLP Fund |
1600000 |
2.01% |
-1040000 |
-39.39% |
2019-06-30
|
| ClearBridge American Energy MLP Common |
563190 |
0.71% |
-- |
-- |
2018-12-31
|
| Chickasaw MLP SMA- UBS |
4756665 |
5.98% |
-310106 |
-6.12% |
2019-06-30
|
| Kayne Anderson MLP/Midstream |
625000 |
0.79% |
-- |
-- |
2019-02-28
|
| Global X MLP & Energy Infrastructure ETF |
900923 |
1.13% |
-122311 |
-11.95% |
2019-05-31
|
| iShares US Small Cap ETF (CAD-Hedged) |
1644342 |
2.07% |
-2763 |
-0.17% |
2019-05-30
|
| Vanguard Small Cap Index Fund |
2056009 |
2.58% |
5808 |
0.28% |
2019-04-30
|
| Salient Midstream & MLP Fund |
633483 |
0.80% |
-- |
-- |
2019-03-31
|
| Eagle MLP Strategy Fund |
1462368 |
1.85% |
8840 |
0.61% |
2018-10-31
|
| Kayne Anderson Midstream Energy Fund |
558000 |
0.70% |
-- |
-- |
2018-11-30
|
| Salient MLP & Energy Infrastructure Fund |
1298148 |
1.64% |
-479509 |
-26.97% |
2019-01-31
|
| Center Coast Brookfield MLP Focus Fd{mg} |
1103306 |
1.39% |
132165 |
13.61% |
2018-09-30
|
| PGIM Jennison Small Company Fund |
638103 |
0.81% |
-- |
-- |
2018-12-31
|
| MainGate MLP A |
3000000 |
3.80% |
-- |
-- |
2018-06-30
|
| DFA US Small Cap Value II |
2345052 |
2.97% |
89192 |
3.95% |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
2008639 |
2.54% |
1840 |
0.09% |
2018-07-31
|
| Salient MLP & Energy Infrastructure II I |
1672625 |
2.12% |
-- |
-- |
2018-07-31
|
| Eagle MLP Strategy A |
1535800 |
1.94% |
84900 |
5.85% |
2018-04-30
|
| Vanguard Small Cap Value Index Inv |
1249668 |
1.58% |
14444 |
1.17% |
2018-07-31
|
| ClearBridge Energy MLP |
1100280 |
1.38% |
-- |
-- |
2018-07-31
|
| Center Coast MLP Focus A |
971141 |
1.23% |
-94194 |
-8.84% |
2018-06-30
|
| Vanguard Extended Market Idx Inv |
878692 |
1.11% |
6900 |
0.79% |
2018-07-31
|
| WisdomTree SmallCap Dividend ETF |
892909 |
1.09% |
-- |
-- |
2018-09-13
|
| Tortoise MLP & Pipeline Instl |
2817986 |
3.57% |
5643 |
0.20% |
2018-05-31
|
| Prudential Jennison MLP A |
481548 |
0.61% |
10791 |
2.29% |
2018-07-31
|
| Salient Midstream & MLP |
484877 |
0.61% |
-- |
-- |
2018-07-31
|
| ClearBridge American Energy MLP |
563190 |
0.71% |
-- |
-- |
2018-07-31
|
| Prudential Jennison Small Company B |
638103 |
0.81% |
-11128 |
-1.71% |
2018-07-31
|
| iShares Russell 2000 Value |
738640 |
0.93% |
-- |
-- |
2018-09-12
|
| DFA US Small Cap I |
796757 |
1.01% |
-- |
-- |
2018-07-31
|
| DFA US Targeted Value I |
753190 |
0.95% |
-- |
-- |
2018-07-31
|
| Goldman Sachs MLP Energy Infras A |
650000 |
0.82% |
-925000 |
-58.73% |
2018-03-31
|
| Pax World Small Cap Institutional |
615650 |
0.78% |
-138947 |
-18.41% |
2017-12-31
|
| Cohen & Steers Infrastructure |
489577 |
0.62% |
489577 |
-- |
2017-12-31
|
| Northern Small Cap Value |
470664 |
0.60% |
-- |
-- |
2017-12-31
|
| Prudential Jennison Utility B |
895346 |
1.35% |
-- |
-- |
2016-12-31
|
| ClearBridge Energy MLP Opps |
556924 |
0.84% |
-- |
-- |
2016-12-31
|
| MFS Utilities A |
466145 |
0.71% |
-49404 |
-9.58% |
2016-12-31
|
| ClearBridge Energy MLP Total Return |
445505 |
0.67% |
-- |
-- |
2016-12-31
|
| Prudential Jennison Equity Income |
467853 |
1.10% |
-65501 |
-12.30% |
2015-09-30
|
| Vanguard Small Cap Growth Index Fund |
533760 |
1.20% |
-9315 |
-1.70% |
2015-10-31
|
| MFS Utilities Fund |
550639 |
1.20% |
-- |
-- |
2015-09-30
|
| Goldman Sachs MLP Energy Infras Fd |
1980575 |
4.50% |
527313 |
36.30% |
2015-09-30
|
| Iridian U.S. Equity Fund |
608630 |
1.40% |
-8665 |
-1.40% |
2015-09-30
|
| iShares Russell 2000 (AU) |
694583 |
1.20% |
-876 |
-0.10% |
2015-11-19
|
| Van Eck Global Hard Assets Fund |
902100 |
2.00% |
-- |
-- |
2015-10-31
|
| Salient MLP & Energy Infrastructure II |
1096279 |
2.50% |
53495 |
5.10% |
2015-06-30
|
| Prudential Jennison Small Company |
563703 |
1.30% |
-- |
-- |
2015-09-30
|
