US29273VAQ32 - Energy Transfer LP Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 2 total, 2 long only, 0 short only, 0 long/short - change of −2,65% MRQ
Genomsnittlig portföljallokering 0.1136 % - change of −4,30% MRQ
Institutionella aktier (lång) 2 540 000 (ex 13D/G) - change of −9,26MM shares −78,47% MRQ
Institutionellt värde (lång) $ 2 635 USD ($1000)
Institutionellt ägande och aktieägare

Energy Transfer LP (US:US29273VAQ32) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 2,540,000 aktier. Största aktieägare inkluderar MXBIX - Great-West Bond Index Fund Investor Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Energy Transfer LP (US29273VAQ32) 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%.

US29273VAQ32 / Energy Transfer LP - 5.75% 2033-02-15 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
(%)
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 4 010 1,44
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 172 −37,91
2025-07-24 NP FIGB - Fidelity Investment Grade Bond ETF 584 −0,85
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 161 −4,76
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 192 1,59
2025-07-25 NP IGIB - iShares Intermediate-Term Corporate Bond 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 9 364 −4,17
2025-07-24 NP FIFZX - Fidelity Series Bond Index 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 3 569 −0,92
2025-08-27 NP VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus Shares This fund is a listed as child fund of Vanguard Group 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 7 266 1,45
2025-08-28 NP SSASX - State Street Income Fund 128 −21,12
2025-06-26 NP DFCF - Dimensional Core Fixed Income ETF 281 22,27
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 138 1,47
2025-04-29 NP ACCEX - Invesco Corporate Bond Fund Class C 1 513 −8,14
2025-07-25 NP USIG - iShares Broad USD Investment Grade Corporate Bond 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 2 233 0,00
2025-08-28 NP PLEBX - Aristotle ESG Core Bond Fund Class I 156 1,31
2025-06-30 NP VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 54 991 0,21
2025-08-25 NP SCHI - Schwab 5-10 Year Corporate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 6 792 12,64
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio This fund is a listed as child fund of State Street Corp 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 519 1,57
2025-06-30 NP VGCAX - Vanguard Global Credit Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 132 0,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio This fund is a listed as child fund of Vanguard Group 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 208 1,47
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 123 0,83
2025-04-29 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 1 999 0,25
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 208 0,00
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 416 −0,95
2025-08-27 NP VCOBX - Vanguard Core Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 2 564 1,42
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 15 216 0,28
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 727 16,53
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 11 210 1,44
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 540 000 0,00 561 1,45
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 11 009 10,80
2025-06-25 NP PYGFX - Payden Global Fixed Income Fund (Investor Class) 558 0,18
2025-06-25 NP PYCBX - Payden Core Bond Fund (Investor Class) 2 206 0,27
2025-06-27 NP HACBX - Harbor Core Bond Fund Institutional Class 4 198 0,26
2025-07-25 NP SUSC - iShares ESG USD Corporate Bond 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 92 4,60
2025-07-24 NP FCBFX - Fidelity Corporate Bond 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 1 539 −0,97
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 1 745 1,45
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 363 1,40
2025-07-25 NP LQDB - iShares BBB Rated Corporate Bond 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 36 0,00
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 4 079 −0,92
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 65 0,00
2025-03-21 NP PCGLX - PACE Global Fixed Income Investments Class P 227 −0,87
2025-07-22 NP FTRFX - Federated Total Return Bond Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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 6 611 −0,91
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 2 000 000 0,00 2 076 1,42
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 2 180 1,44
2025-08-28 NP STFBX - State Farm Balanced Fund 104 0,98
2025-08-26 NP QCBMRX - Bond Market Account Class R1 3 010 1,45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 462 −6,48
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 408 −0,73
2025-05-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 1 255 1,05
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 1 998 1,47
2025-05-28 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 2 967 0,95
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 140 −71,77
2025-08-22 NP BILDX - DoubleLine Infrastructure Income Fund Class I 8 308 1,43
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 42 2,50
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF 3 914 5,13
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 49 450 1,44
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 9 598 1,44
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 255 −0,78
2025-06-20 NP BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF 10 0,00
2025-08-26 NP GGBFX - Global Bond Fund Investor 234 1,30
2025-07-30 NP FIWGX - Strategic Advisers Fidelity 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 7 639 −0,92
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 285 1,42
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 509 1,40
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 66 1,54
2025-08-28 NP PLCNX - Aristotle Strategic Income Fund Class C 15 058 1,43
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy 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 6 171 1,43
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 159 1,28
2025-07-25 NP IGEB - iShares Edge Investment Grade Enhanced Bond 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 2 274 12,19
2025-06-25 NP PYSGX - Payden Strategic Income Fund (Investor Class) 406 0,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 338 1,81
2025-07-25 NP AGG - iShares Core U.S. Aggregate Bond 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 6 940 3,88
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 394 0,26
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 118 0,86
2025-06-24 NP SKOR - FlexShares Credit-Scored US Corporate Bond Index Fund This fund is a listed as child fund of Northern Trust Corp 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 56 0,00
2025-06-26 NP IBDY - iShares iBonds Dec 2033 Term Corporate ETF 3 959 −5,24
2025-08-28 NP LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF 90 11,11
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 4 985 1,42
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 183 0,55
2025-08-28 NP SSIMX - State Street Income V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp 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 0,00
2025-08-28 NP SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF This fund is a listed as child fund of State Street Corp 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 2 568 −12,80
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 540 1,50
2025-06-26 NP MRBFX - MFS Total Return Bond Fund A 26 743 0,31
2025-08-26 NP FKINX - Franklin Income Fund Class A1 31 154 1,43
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF Shares This fund is a listed as child fund of Vanguard Group 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 352
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 259 1,57
2025-04-18 NP AVIG - Avantis Core Fixed 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 463 0,22
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 158 −0,63
2025-08-28 NP SPBO - SPDR Portfolio Corporate Bond ETF This fund is a listed as child fund of State Street Corp 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 867 −9,89
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 10 0,00
2025-08-27 NP VBIIX - Vanguard Intermediate-Term Bond Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 16 875 5,11
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 3 0,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 161 1,27
2025-07-29 NP VICSX - Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 38 991 −8,72
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 10 0,00
2025-07-25 NP IMTB - iShares Core 5-10 Year USD Bond 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 51 66,67
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 4 777 1,42
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 944 −0,95
2025-05-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 230 −38,67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 239 1,28
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street Corp 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 664 1,53
2025-07-29 NP MYCM - SPDR SSGA My2033 Corporate Bond ETF 71 −1,39
2025-07-25 NP GVI - iShares Intermediate Government/Credit Bond 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 331 −0,90
2025-07-25 NP LQD - iShares iBoxx $ Investment Grade Corporate Bond 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 13 753 8,43
2025-08-22 NP FTRB - Federated Hermes Total Return Bond ETF 259 1,57
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 17 709 1,46
2025-04-29 NP Invesco Bond Fund 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 90 −11,88
2025-04-25 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 271 0,00
2025-04-29 NP JCPB - JPMorgan Core Plus Bond ETF 463 0,22
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund 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 1 158 0,17
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 1 194 1,45
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 115 −16,06
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