CEQP-P
|
Crestwood Equity Partners LP
|
9.75
|
0.1027
|
0.01
|
9.32
|
9.779
|
9.82
|
8.55
|
1025868880
|
9.571822
|
9.219609
|
NYSE
|
94992
|
118437
|
9.32
|
9.74
|
-0.798
|
-12.218045112781954
|
2022-12-31T00:00:00.000+0000
|
105217321
|
2023-11-02 20:00:02
|
0.0
|
0.0
|
0.0
|
1.77453
|
8.2131
|
7.73481
|
28.79789
|
0.51546392
|
2.73973
|
2.73973
|
RLJ-PA
|
RLJ Lodging Trust
|
25.19
|
-0.4741
|
-0.12
|
25.19
|
25.3865
|
26.63
|
24.26
|
1533491983
|
25.2374
|
25.259077
|
NYSE
|
16999
|
28860
|
25.3865
|
25.31
|
-1.631
|
-15.44
|
2025-02-25T21:00:00.000+0000
|
60572105
|
2025-01-17 21:00:02
|
-0.4741
|
-0.82677165
|
0.11923688
|
-2.36434
|
0.35856574
|
1.16466
|
-10.03571
|
-11.55197
|
-1.13815
|
3.87629
|
GLP-PA
|
Global Partners LP
|
25.54
|
0.1569
|
0.04
|
25.5182
|
25.56
|
27.28
|
23.65
|
602744000
|
25.907608
|
25.866426
|
NYSE
|
6915
|
10222
|
25.54
|
25.5
|
2.029
|
12.587481517989158
|
2023-03-31T00:00:00.000+0000
|
23600000
|
2024-04-12 19:54:46
|
-81.204
|
-82.76537
|
-81.04498
|
0.35363458
|
3.40081
|
-3.074
|
-6.44689
|
-0.31225605
|
2.32372
|
2.32372
|
XFLT
|
XAI Octagon Floating Rate & Alternative Income Term Trust
|
6.45
|
-0.9217
|
-0.06
|
6.43
|
6.54
|
7.76
|
6.29
|
376576155
|
6.7944
|
6.944625
|
NYSE
|
1128103
|
705290
|
6.53
|
6.51
|
1.01
|
6.39
|
None
|
58383900
|
2025-01-17 21:00:02
|
-0.9217
|
-3.73134
|
1.25589
|
-5.56369
|
-8.25036
|
-9.9162
|
-30.19481
|
-21.34146
|
-36.07532
|
-36.07532
|
GLP-PB
|
Global Partners LP
|
26.4115
|
0.0902
|
0.0238
|
26.38
|
26.44
|
26.85
|
25.4325
|
897874789
|
26.150606
|
26.093742
|
NYSE
|
2701
|
5414
|
26.38
|
26.3877
|
2.269
|
11.64
|
2025-02-26T13:30:00.000+0000
|
33995600
|
2025-01-17 20:43:43
|
0.0902
|
0.6152381
|
1.116
|
0.42395437
|
-0.22100491
|
-1.11756
|
-1.81599
|
5.2251
|
5.2251
|
5.2251
|
NS-PB
|
NuStar Energy L.P.
|
24.99
|
0.0801
|
0.02
|
24.98
|
25.0
|
26.4
|
23.73
|
2778708597
|
25.288633
|
25.334251
|
NYSE
|
58450
|
54873
|
25.0
|
24.97
|
-1.26
|
-19.833333333333332
|
2024-08-01T13:30:00.000+0000
|
111192821
|
2024-05-31 20:00:02
|
0.0
|
0.0
|
0.08009612
|
-1.38122
|
-0.07996801
|
2.41803
|
13.02578
|
20.02882
|
-1.0297
|
-1.0297
|