Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Jul 31, 2020 → Oct 31, 2020
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Jul 2020 | Shares Oct 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CNX Midstream Partners LP | 343 | 0 | -343 | 0.00% | -$3.07K |
No positions in this category.
| Security | Shares Jul 2020 | Shares Oct 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MPLX LP PARTNERSHIP SHARES | 1,504 | 1,061 | -443 | 1.76% | -$9.22K |
| Enterprise Products Partners LP | 1,495 | 1,076 | -419 | 1.72% | -$8.48K |
| Magellan Midstream Partners LP | 630 | 499 | -131 | 1.71% | -$7.77K |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 2,944 | 2,759 | -185 | 1.66% | -$5.25K |
| MLP | 3,500 | 3,092 | -408 | 1.53% | -$7.00K |
| PHILLIPS 66 PARTNERS LP PARTNERSHIP SHARES | 595 | 486 | -109 | 1.10% | -$5.13K |
| WESTERN MIDSTREAM PARTNERS LP MLP | 1,660 | 1,357 | -303 | 1.06% | -$3.88K |
| TC PIPELINES LP PARTNERSHIP SHARES | 446 | 365 | -81 | 0.99% | -$3.40K |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 336 | 274 | -62 | 0.95% | -$1.51K |
| DCP MIDSTREAM LP PARTNERSHIP SHARES | 746 | 609 | -137 | 0.75% | -$765 |
| SHELL MIDSTREAM PARTNERS LP PARTNERSHIP SHARES | 1,020 | 833 | -187 | 0.70% | -$4.77K |
| NUSTAR ENERGY LP PARTNERSHIP SHARES | 815 | 666 | -149 | 0.63% | -$5.13K |
| Crestwood Equity Partners LP | 417 | 341 | -76 | 0.49% | -$938 |
| ENLINK MIDSTREAM LLC UNIT | 2,153 | 1,762 | -391 | 0.46% | -$500 |
| HOLLY ENERGY PARTNERS LP PARTNERSHIP SHARES | 377 | 308 | -69 | 0.34% | -$1.56K |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 900 | 735 | -165 | 0.30% | -$2.92K |
| ENABLE MIDSTREAM PARTNERS LP PARTNERSHIP SHARES | 736 | 601 | -135 | 0.26% | -$748 |
| NGL ENERGY PARTNERS LP PARTNERSHIP SHARES | 979 | 803 | -176 | 0.19% | -$2.39K |
| NOBLE MIDSTREAM PARTNERS LP PARTNERSHIP SHARES | 278 | 228 | -50 | 0.17% | -$796 |
| Security | Shares Jul 2020 | Shares Oct 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNITED STATES DOLLAR | 1 | 1 | 0 | 83.25% | -$88.04K |
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