News + Filings Holdings
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WALNUT PRIVATE EQUITY PARTNERS, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Brookfield Infrastructure Partners L.P.
| BIP | Common | 47,754 | -8,535 | 1,403,968,000 | -650,581,000 | 1.08 | |
Hist
| 09/30/2023 |
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NEXTERA ENERGY PARTNERS, LP
| NEP | Common | 86,500 | -364,090 | 2,569,050,000 | -397,548,000 | 1.97 | |
Hist
| 09/30/2023 |
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ALLIANCEBERNSTEIN HOLDING L.P.
| AB | Common | 25,949 | -4,556 | 787,552,000 | -193,489,000 | 0.60 | 0.02 |
Hist
| 09/30/2023 |
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