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.
Feb 29, 2020 → May 31, 2020
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Feb 2020 | Shares May 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Gibson Energy Inc | 0 | 9,400 | 9,400 | 4.19% | $145.42K |
| ONEOK INC | 0 | 1,160 | 1,160 | 1.23% | $42.56K |
| DWS CENTRAL CASH MANAGEMENT GOVERNMENT FUND 0.00000000 | 0 | 17,888 | 17,888 | 0.52% | $17.89K |
| Security | Shares Feb 2020 | Shares May 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TARGA RESOURCES CORP | 6,419 | 0 | -6,419 | 0.00% | -$207.98K |
| Keyera Corp | 5,292 | 0 | -5,292 | 0.00% | -$127.03K |
| DCP MIDSTREAM LP PARTNERSHIP SHARES | 7,960 | 0 | -7,960 | 0.00% | -$124.10K |
| Security | Shares Feb 2020 | Shares May 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WILLIAMS COS INC | 18,010 | 23,313 | 5,303 | 13.72% | $133.19K |
| Security | Shares Feb 2020 | Shares May 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EQT Midstream Partners, LP Convertible Preferred Units | 21,580 | 19,010 | -2,570 | 10.76% | -$1.08K |
| Magellan Midstream Partners LP | 9,030 | 7,750 | -1,280 | 10.12% | -$141.20K |
| TC Energy Corp | 9,030 | 7,750 | -1,280 | 10.06% | -$121.39K |
| MLP | 47,470 | 41,900 | -5,570 | 9.85% | -$184.06K |
| Enterprise Products Partners LP | 22,230 | 17,750 | -4,480 | 9.77% | -$179.82K |
| CHENIERE ENERGY INC | 11,174 | 7,290 | -3,884 | 9.32% | -$249.80K |
| TC PIPELINES LP PARTNERSHIP SHARES | 5,920 | 5,180 | -740 | 5.25% | -$42.59K |
| MPLX LP PARTNERSHIP SHARES | 8,620 | 7,610 | -1,010 | 4.16% | -$30.39K |
| ENABLE MIDSTREAM PARTNERS LP PARTNERSHIP SHARES | 36,500 | 32,240 | -4,260 | 3.86% | -$92.18K |
| ALTUS MIDSTREAM CO CL A | 217,240 | 192,660 | -24,580 | 3.83% | -$184.24K |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 13,590 | 12,010 | -1,580 | 3.36% | -$69.28K |
No positions in this category.
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