5 Reksa Dana Terbaik dengan WLKP / Westlake Chemical Partners LP - Limited Partnership
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di WLKP / Westlake Chemical Partners LP - Limited Partnership. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
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| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
