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
|
25.06
|
-0.6738
|
-0.17
|
25.06
|
25.4699
|
26.63
|
23.27
|
1521232742
|
25.829197
|
25.192629
|
NYSE
|
16435
|
26017
|
25.21
|
25.23
|
-1.631
|
-15.36
|
2024-11-06T21:30:00.000+0000
|
60703621
|
2024-11-14 21:00:02
|
-0.6738
|
-1.84097
|
-3.91104
|
-1.33858
|
0.52146009
|
7.09402
|
-11.57375
|
-10.21139
|
-1.84097
|
3.34021
|
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
|
6.99
|
0.0
|
0.0
|
6.97
|
7.0163
|
7.76
|
6.53
|
408103461
|
6.8703
|
7.041575
|
NYSE
|
772999
|
505167
|
6.99
|
6.99
|
1.63
|
4.29
|
None
|
58383900
|
2024-11-14 21:00:02
|
0.0
|
0.57553957
|
2.0438
|
1.74672
|
-2.23776
|
-0.42735043
|
-24.26869
|
-18.34112
|
-30.72349
|
-30.72349
|
GLP-PB
|
Global Partners LP
|
25.97
|
0.1156
|
0.03
|
25.9516
|
25.99
|
26.85
|
25.4
|
1654435523
|
26.089132
|
26.091372
|
NYSE
|
1626
|
6191
|
25.99
|
25.94
|
2.269
|
11.45
|
2025-02-26T13:00:00.000+0000
|
63705642
|
2024-11-14 17:58:25
|
0.1156
|
-0.03849115
|
-1.29228
|
0.46421663
|
1.08992
|
1.84314
|
-3.27747
|
3.46614
|
3.46614
|
3.46614
|
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
|