DCP-PB
|
DCP Midstream, LP 7.875 CUM RED B
|
25.0
|
0.0
|
0.0
|
24.98
|
25.0183
|
25.61
|
21.6
|
0
|
25.108383
|
24.817047
|
NYSE
|
5476
|
23967
|
24.9886
|
25.0
|
0.098
|
255.10204081632654
|
2022-12-31T00:00:00.000+0000
|
0
|
2023-06-14 20:00:02
|
0.0
|
0.0
|
0.0
|
-0.03998401
|
-0.11986016
|
8.93246
|
66.334
|
-0.1597484
|
1.05093
|
1.05093
|
DCP-PC
|
DCP Midstream, LP
|
24.995
|
0.02
|
0.005
|
24.98
|
24.995
|
26.0
|
22.4
|
6655518705
|
25.188978
|
24.832148
|
NYSE
|
2611
|
9229
|
24.98
|
24.99
|
0.433
|
57.725173210161664
|
2023-03-31T00:00:00.000+0000
|
266274003
|
2023-10-13 19:55:34
|
0.0
|
0.0
|
0.020008
|
-0.61630219
|
-0.21956088
|
0.82694635
|
35.18118
|
1.19433
|
0.50261359
|
0.50261359
|
NS-PC
|
NuStar Energy L.P. 9.00% CUM PFD C
|
24.99
|
0.04
|
0.01
|
24.9801
|
25.0
|
26.08
|
24.6
|
2324844540
|
25.341137
|
25.519045
|
NYSE
|
60012
|
21292
|
25.0
|
24.98
|
1.243
|
20.10458567980692
|
2024-08-01T13:30:00.000+0000
|
93030994
|
2024-05-31 20:00:02
|
0.0
|
0.0
|
0.04003203
|
-1.88457
|
-2.0
|
-0.91197462
|
-1.61417
|
4.29883
|
1.37931
|
1.37931
|
NS-PA
|
NuStar Energy L.P.
|
24.99
|
0.0601
|
0.015
|
24.98
|
24.9911
|
26.22
|
24.76
|
2778708597
|
25.390352
|
25.587513
|
NYSE
|
15431
|
35051
|
24.99
|
24.975
|
-2.887
|
-8.656044336681676
|
2024-08-01T13:30:00.000+0000
|
111192821
|
2024-05-31 20:00:02
|
0.0
|
0.0
|
0.04003203
|
-2.64901
|
-2.23005
|
-2.03842
|
3.05155
|
8.3225
|
0.48250905
|
0.48250905
|
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
|
GLOP-PB
|
GasLog Partners LP
|
25.72
|
0.4684
|
0.1199
|
25.6
|
25.7899
|
25.98
|
24.15
|
412461378
|
25.516508
|
25.506393
|
NYSE
|
3421
|
5423
|
25.61
|
25.6001
|
-0.442
|
-58.19
|
2024-11-14T13:30:00.000+0000
|
16036601
|
2024-11-15 19:20:23
|
0.4684
|
1.0609
|
0.50801094
|
0.66536204
|
0.58662495
|
4.4255
|
1.0609
|
3.66788
|
2.06349
|
2.06349
|