WLKP / Westlake Chemical Partners LP - Limited Partnership排名前 5的共同基金
此页面显示在WLKP / Westlake Chemical Partners LP - Limited Partnership中报告头寸的所有共同基金。 绿色行表示新头寸。点击链接图标查看完整的交易历史记录。
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| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-04-14 | NP | TORIX - Tortoise MLP 和 Pipeline Fund 机构类别股票 | 126,724 | 0.00 | 3,041 | 0.96 | ||||
| 2025-07-29 | NP | MLPRX - Invesco Oppenheimer SteelPath MLP 收入基金 C 类 | 3,330,319 | 0.00 | 73,667 | -7.83 | ||||
| 2025-07-29 | NP | MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 基金 C 类 | 1,846,522 | 0.00 | 40,845 | -7.83 | ||||
| 2025-09-02 | NP | EIPIX - EIP 成长和收益基金 I 类 | 32,311 | 0.00 | 712 | -5.83 | ||||
| 2025-06-25 | NP | CFLGX - ClearBridge 战术股息收入基金 A 类 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 |
