US29273VAN01 - Energy Transfer LP Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 9 total, 9 long only, 0 short only, 0 long/short - change of −6,32% MRQ
Genomsnittlig portföljallokering 0.2957 % - change of 5,57% MRQ
Institutionella aktier (lång) 15 010 000 (ex 13D/G) - change of 3,54MM shares 30,89% MRQ
Institutionellt värde (lång) $ 15 030 USD ($1000)
Institutionellt ägande och aktieägare

Energy Transfer LP (US:US29273VAN01) har 9 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 15,010,000 aktier. Största aktieägare inkluderar AGBVX - Global Bond Fund Investor Class, ASDVX - Short Duration Strategic Income Fund Investor Class, KORP - American Century Diversified Corporate Bond ETF, ACCNX - Core Plus Fund Investor Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, MUSI - American Century Multisector Income ETF, ASIHX - Strategic Income Fund C Class, SDSI - American Century Short Duration Strategic Income ETF, and PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund .

Energy Transfer LP (US29273VAN01) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US29273VAN01 / Energy Transfer LP - 6.5% 2026-11-15 Institutional Ownership
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-05-28 NP TIYRX - TIAA-CREF High-Yield Fund Retail Class 9 988 −0,16
2025-06-25 NP DGCAX - Delaware Corporate Bond Fund Class A 11 115 −0,63
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 382 −0,52
2025-08-25 NP IOBAX - ICON FLEXIBLE BOND FUND Investor Class 2 515
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 10 785 −0,64
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 3 404 0,56
2025-07-28 NP MUSI - American Century Multisector Income ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 925 000 925
2025-04-25 NP Wells Fargo Utilities & High Income Fund 70 0,00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 121 0,00
2025-07-22 NP TMB - Thornburg Multi Sector Bond ETF 200
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 1 661 0,54
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 9 119 72,89
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 335 −41,54
2025-05-28 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 4 195 −0,14
2025-08-28 NP Cohen & Steers Total Return Realty Fund Inc 201 0,50
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 711 0,56
2025-08-28 NP ASDVX - Short Duration Strategic Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 750 000 3 776
2025-08-26 NP Blackrock Corporate High Yield Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 094 0,58
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 200 −0,50
2025-08-28 NP USTB - VictoryShares USAA Core Short-Term Bond ETF 1 814 0,39
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256 0,39
2025-06-26 NP NISPX - Nuveen Preferred Securities and Income Managed Accounts Portfolio Common Shares 273 −0,36
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 20 0,00
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 18 970 90,32
2025-08-28 NP ACCNX - Core Plus Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 035 000 78,45 1 042 79,66
2025-07-22 NP GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 289 0,00
2025-08-29 NP JAHDX - Active Bond Trust NAV 968 −9,62
2025-08-29 NP PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund 300 000 0,00 302 0,33
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 5 663 −0,16
2025-07-28 NP TIIUX - Core Fixed Income Fund 223 −72,18
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 1 407 0,43
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 2 185 0,60
2025-03-27 NP NCPB - Nuveen Core Plus Bond ETF 65 0,00
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 0 −100,00 0 −100,00
2025-06-30 NP Two Roads Shared Trust - Anfield Universal Fixed Income ETF 4 030 103,64
2025-07-23 NP Virtus Global Multi-sector Income Fund 244 −0,41
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 8 329 79,31
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 972 0,57
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 761 −0,40
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 226 0,44
2025-06-26 NP UUSTX - Ultra Short-Term Bond Fund Shares 498 −0,40
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 654 −0,31
2025-06-26 NP LUBIX - Thrivent Income Fund Class A 993 −0,60
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 932 −0,62
2025-08-26 NP WSIDX - Wells Fargo Strategic Income Fund Administrator Class 116 −59,51
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 675 −34,75
2025-08-28 NP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. 3 041 0,60
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 804 0,38
2025-08-26 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 3 192 0,57
2025-08-26 NP LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A 2 175 0,60
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class 2 200 0,55
2025-06-26 NP SVBAX - Balanced Fund Class A 3 837 −0,62
2025-08-26 NP JPDRX - JPMorgan Preferred and Income Securities Fund Class R6 2 511 0,56
2025-06-25 NP DEEAX - Delaware Extended Duration Bond Fund Class A 1 615 −0,68
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 4 684 0,71
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 224 −0,44
2025-03-27 NP Wells Fargo Multi-sector Income Fund 325 0,31
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Total Return Fund (a) 568 0,35
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 3 265 −0,40
2025-06-25 NP GTRAX - PGIM Global Total Return Fund Class A 5 020 −0,40
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 1 507 50,90
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 19 849 −3,17
2025-08-26 NP AINP - Allspring Income Plus ETF 196 −49,87
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 2 623 0,42
2025-07-28 NP KORP - American Century Diversified Corporate Bond ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 115 000 326,71 3 115 325,41
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 11 041 −0,63
2025-06-27 NP AGBVX - Global Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 047 000 4 029
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 663 0,46
2025-04-25 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 446 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Quality Bond Fund 2 198 0,73
2025-06-26 NP PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A 50 0,00
2025-08-28 NP Cohen & Steers Select Preferred & Income Fund, Inc. 1 228 0,57
2025-08-26 NP Blackrock Core Bond Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 294 0,59
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 697 −0,43
2025-08-26 NP PGHCX - Virtus Newfleet High Yield Fund Class C 497 0,61
2025-08-27 NP IVSCX - Delaware Ivy Global Bond Fund Class C 730 0,69
2025-06-26 NP BlackRock ETF Trust II - BlackRock High Yield ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 0,00
2025-06-27 NP Calamos Global Total Return Fund 32 −3,12
2025-04-28 NP FJSIX - Nuveen High Income Bond Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185 −21,28
2025-08-26 NP Blackrock Ltd Duration Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 429 0,57
2025-06-26 NP USSBX - Short-Term Bond Fund Shares 3 649 −0,38
2025-06-26 NP John Hancock Income Securities Trust 485 −0,62
2025-06-27 NP AFLEX - Anfield Universal Fixed Income Fund Class A 3 563 79,90
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 433 −0,46
2025-08-26 NP VMAHX - Virtus Newfleet High Yield MACS 412 0,49
2025-07-28 NP APLU - Allspring Core Plus ETF 47 −67,14
2025-06-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 174 −0,57
2025-03-27 NP Wells Fargo Global Dividend Opportunity Fund 80 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class 16 051 0,56
2025-06-25 NP Western Asset High Income Fund Ii Inc. 946 −0,63
2025-06-24 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 2 503 −0,64
2025-07-28 NP VRP - Invesco Variable Rate Preferred ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 438 −1,73
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 19 736 −0,38
2025-06-26 NP Nuveen Preferred & Income Opportunities Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 569 −0,64
2025-08-28 NP UCRD - VictoryShares ESG Corporate Bond ETF 251 0,40
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 1 090 0,55
2025-07-28 NP WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP 115 −75,74
2025-06-27 NP Calamos Strategic Total Return Fund 1 011 −0,49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 211 0,48
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 856 0,59
2025-06-26 NP Nuveen Preferred & Income Term Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 487 −0,61
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 59 −58,27
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 291 0,69
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 2 150 −66,07
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 1 005 0,40
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 7 180 176,58
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 690 0,58
2025-08-27 NP PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A 10 899 0,43
2025-08-26 NP Blackrock Debt Strategies Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130 0,78
2025-07-29 NP JMADX - John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio 2 091 −0,43
2025-06-25 NP FPE - First Trust Preferred Securities and Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 −99,55
2025-08-28 NP BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 3,45
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 957 0,53
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 50 0,00
2025-07-22 NP TPLS - Thornburg Core Plus Bond ETF 50
2025-08-28 NP ASIHX - Strategic Income Fund C Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 525 000 529
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 819 0,49
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 507 0,60
2025-06-27 NP Calamos Convertible & High Income Fund 761 −0,52
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 −63,45
2025-08-26 NP Blackrock Multi-sector Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 541 0,58
2025-08-26 NP Blackrock Credit Allocation Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 0,83
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 4 305 0,56
2025-08-26 NP PENN SERIES FUNDS INC - High Yield Bond Fund 1 987 34,89
2025-08-25 NP VIGTX - Voya Investment Grade Credit Fund Class R6 65 0,00
2025-06-26 NP USAIX - Income Fund Shares 1 990 −0,35
2025-06-26 NP Nuveen Variable Rate Preferred & Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 329 −0,64
2025-03-27 NP Wells Fargo Income Opportunities Fund 964 0,31
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Corporate Bond Class II 3 962 0,56
2025-06-25 NP First Trust Intermediate Duration Preferred & Income Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127 −97,90
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 686 −42,26
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Investment Grade Series Standard 388 0,52
2025-08-29 NP CPSIX - Fci Bond Fund 1 006 −33,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Floating Rate Fund Standard Class 1 411 0,57
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 826 0,49
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 196 −0,51
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 3 473 −0,37
2025-06-25 NP DEGGX - Delaware Strategic Income Fund CLASS A 1 346 −0,59
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 1 372 0,44
2025-06-24 NP Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 4 406 −17,89
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1 499 0,74
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 47 298 −0,40
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 613 0,49
2025-06-27 NP Calamos Global Dynamic Income Fund 161 −0,62
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 231 0,87
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 9 334 −0,64
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 1,85
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 445 −0,45
2025-05-27 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 275 −0,36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A 1 507 0,53
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 106 −11,26
2025-06-24 NP PISHX - Preferred Securities and Income SMA Shares 2 122 −11,07
2025-08-28 NP PMUBX - PENN MUTUAL AM STRATEGIC INCOME FUND I Shares 2 009 0,55
2025-07-28 NP SDSI - American Century Short Duration Strategic Income ETF 385 000 385
2025-07-29 NP NPSAX - Nuveen Preferred Securities and Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 413 −0,40
2025-07-28 NP SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A 2 005 −0,45
2025-08-18 NP PACIFIC SELECT FUND - Core Income Portfolio Class I 755 0,67
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 928 000 0,00 932 0,65
2025-08-28 NP Cohen & Steers Quality Income Realty Fund Inc 1 490 0,61
2025-06-26 NP NPFI - Nuveen Preferred and Income ETF 108 0,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 608 0,33
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 349 −0,29
2025-06-27 NP CHYDX - Calamos High Income Opportunities Fund Class A 70 −1,43
2025-04-28 NP FCDDX - Nuveen Strategic Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 402 0,14
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