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PIPE INVESCO ACTIVELY MANAGED EXC

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STEELPATH MLP & (fund)

5 managers (5 13F filers) reported a position in PIPE shares at 2025-12-31, 2,070,646 shares in all. 1 filer opened a position and 0 filers sold out during the quarter.

Managers
5
13F filers
5
New
1
Added
2
Reduced
1
Sold out
0
Shares held by filers
2,070,646

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Invesco Ltd.in group Invesco Ltd.1,990,000$47.9M<0.01%013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC54,461$1.31M<0.01%-56413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA25,495$614K<0.01%+78613F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC645$16K<0.01%+4013F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG45$1.08K<0.01%new13F-HRTimelineGroup