Top 5 investeringsforeninger med WLKP / Westlake Chemical Partners LP - Limited Partnership
Denne side viser alle investeringsforeninger, der har rapporteret positioner i WLKP / Westlake Chemical Partners LP - Limited Partnership. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-04-14 | NP | TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares | 126.724 | 0,00 | 3.041 | 0,96 | ||||
2025-07-29 | NP | MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C | 3.330.319 | 0,00 | 73.667 | -7,83 | ||||
2025-07-29 | NP | MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C | 1.846.522 | 0,00 | 40.845 | -7,83 | ||||
2025-09-02 | NP | EIPIX - EIP Growth and Income Fund Class I | 32.311 | 0,00 | 712 | -5,83 | ||||
2025-06-25 | NP | CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 183.299 | 0,00 | 4.287 | -4,14 |