|
GLOG-PA
|
GasLog Ltd.
|
25.7
|
0.0389
|
0.01
|
25.7
|
25.7
|
28.63
|
22.91
|
1406262906
|
25.723372
|
25.476406
|
NYSE
|
4137
|
1701
|
25.7
|
25.58
|
0.572
|
44.93006993006993
|
2024-08-01T20:00:00.000+0000
|
54718401
|
2024-05-24 13:39:14
|
0.0
|
0.0
|
0.03892565
|
-1.34357
|
0.78431373
|
4.04858
|
-0.34897247
|
-4.06868
|
2.39044
|
2.39044
|
|
GLOP-PA
|
GasLog Partners LP
|
25.925
|
-0.1348
|
-0.035
|
25.8702
|
25.9439
|
27.1499
|
20.92
|
415748881
|
25.885462
|
25.242746
|
NYSE
|
431
|
5114
|
25.9439
|
25.96
|
-0.442
|
-58.65
|
2024-11-14T13:30:00.000+0000
|
16036601
|
2024-11-15 15:46:22
|
-0.1348
|
0.05789271
|
-0.01928268
|
1.94652
|
3.7415
|
25.12066
|
-0.59432515
|
0.83625049
|
3.49301
|
3.49301
|
|
GLOP-PB
|
GasLog Partners LP
|
25.695
|
0.3721
|
0.0949
|
25.6
|
25.7899
|
25.98
|
24.15
|
412060463
|
25.516508
|
25.506393
|
NYSE
|
2646
|
5423
|
25.61
|
25.6001
|
-0.442
|
-58.13
|
2024-11-14T13:30:00.000+0000
|
16036601
|
2024-11-15 16:36:46
|
0.3721
|
0.96267191
|
0.41031653
|
0.56751468
|
0.48885413
|
4.324
|
0.96267191
|
3.56711
|
1.96429
|
1.96429
|
|
TNP-PE
|
Tsakos Energy Navigation Limited
|
26.4769
|
-0.2753
|
-0.0731
|
26.4301
|
26.55
|
26.9645
|
25.0
|
334773897
|
26.404745
|
25.95944
|
NYSE
|
4203
|
7636
|
26.55
|
26.55
|
-9.525
|
-2.779727034120735
|
2024-09-05T12:30:00.000+0000
|
12643999
|
2024-06-28 19:00:31
|
-65.88468
|
-68.50238
|
-70.16015
|
0.29128788
|
1.21139
|
4.61043
|
5.86525
|
18.4119
|
6.33293
|
6.33293
|
|
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-PC
|
GasLog Partners LP
|
25.3
|
0.0791
|
0.02
|
25.28
|
25.38
|
25.96
|
23.05
|
405726005
|
25.328943
|
25.251068
|
NYSE
|
25424
|
3730
|
25.29
|
25.28
|
-0.442
|
-57.24
|
2024-11-14T13:30:00.000+0000
|
16036601
|
2024-11-15 18:34:29
|
0.0791
|
-0.35447026
|
-0.03951008
|
-0.35447026
|
-0.70643642
|
9.52381
|
-0.31520883
|
3.05499
|
1.93392
|
1.93392
|
|
TNP-PD
|
Tsakos Energy Navigation Limited
|
25.23
|
0.0793
|
0.02
|
25.21
|
25.23
|
25.5
|
22.175
|
321705207
|
24.94671
|
24.2407
|
NYSE
|
2664
|
7219
|
25.22
|
25.21
|
-9.525
|
-2.648818897637795
|
None
|
12750900
|
2023-07-06 19:56:14
|
0.0
|
0.0
|
0.0793336
|
1.65189
|
1.93939
|
2.56056
|
23.12723
|
0.47789325
|
1.93939
|
1.93939
|
|
TNP-PF
|
Tsakos Energy Navigation Limited
|
27.0501
|
-0.3892
|
-0.1057
|
27.0202
|
27.2
|
27.29
|
25.06
|
334187728
|
26.7637
|
26.253422
|
NYSE
|
8557
|
8857
|
27.15
|
27.1558
|
-9.525
|
-2.8399055118110237
|
2024-09-05T12:30:00.000+0000
|
12354399
|
2024-06-28 19:47:10
|
1.69211
|
-0.55110294
|
0.00036969
|
2.11438
|
3.36301
|
7.25654
|
9.42597
|
21.08371
|
8.11391
|
8.11391
|
|
SEAL-PB
|
Seapeak LLC
|
25.9
|
0.5065
|
0.13
|
25.7959
|
25.9
|
27.44
|
23.5
|
2253455400
|
25.816936
|
25.614756
|
NYSE
|
1821
|
9257
|
25.835
|
25.77
|
0.0
|
nan
|
None
|
87006000
|
2024-11-15 17:51:16
|
0.5065
|
-0.53763441
|
1.17187
|
0.97465887
|
0.50446255
|
8.3682
|
-0.88021431
|
-0.84226646
|
3.72447
|
3.72447
|
|
DLNG-PA
|
Dynagas LNG Partners LP
|
25.51
|
0.0977
|
0.0249
|
25.51
|
25.6
|
26.2901
|
22.85
|
149561329
|
25.581432
|
25.49355
|
NYSE
|
2232
|
3967
|
25.6
|
25.4851
|
0.096
|
265.73
|
2024-09-10T00:00:00.000+0000
|
5862851
|
2024-11-14 20:44:25
|
0.0977
|
0.71061982
|
-0.97049689
|
1.79569
|
0.35405193
|
8.78465
|
-0.19561815
|
14.34334
|
3.69919
|
3.69919
|
|
NGL-PB
|
NGL Energy Partners LP
|
23.35
|
0.4085
|
0.095
|
23.31
|
23.3889
|
32.7
|
22.75
|
573950402
|
23.286987
|
25.23879
|
NYSE
|
9761
|
27398
|
23.31
|
23.255
|
-2.223
|
-10.5
|
2024-11-12T05:00:00.000+0000
|
24580317
|
2024-11-15 18:48:36
|
0.4085
|
0.90751945
|
0.60318828
|
-1.10123
|
-3.90947
|
-8.71775
|
63.85965
|
-7.70751
|
-6.52522
|
-6.52522
|
|
GLP-PB
|
Global Partners LP
|
26.1703
|
0.7713
|
0.2003
|
26.02
|
26.22
|
26.85
|
25.4
|
1700212789
|
26.089733
|
26.090021
|
NYSE
|
5334
|
6109
|
26.11
|
25.97
|
2.269
|
11.53
|
2024-11-08T13:00:00.000+0000
|
64619229
|
2024-11-15 18:35:02
|
0.7713
|
0.73248653
|
-0.53097681
|
1.23907
|
1.8696
|
2.62863
|
-2.53147
|
4.26414
|
4.26414
|
4.26414
|
|
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
|
