US29273VAT70 - Energy Transfer LP Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of −5,56% MRQ
Genomsnittlig portföljallokering 0.0652 % - change of 0,40% MRQ
Institutionella aktier (lång) 230 000 (ex 13D/G) - change of −11,99MM shares −98,12% MRQ
Institutionellt värde (lång) $ 247 USD ($1000)
Institutionellt ägande och aktieägare

Energy Transfer LP (US:US29273VAT70) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 230,000 aktier. Största aktieägare inkluderar MXFDX - Great-West Core Bond Fund Investor Class .

Energy Transfer LP (US29273VAT70) 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%.

US29273VAT70 / Energy Transfer LP - 6.4% 2030-12-01 Institutional Ownership
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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
(%)
2025-07-25 NP GBF - iShares 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 27 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 43 2,38
2025-08-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 3 662 1,19
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 946 337,96
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 11 −33,33
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 3 709 1,12
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 1 649 1,10
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 483 1,05
2025-06-30 NP GTO - Invesco Total Return Bond 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 30 −49,12
2025-08-27 NP PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A 21 901 1,19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 94 1,09
2025-06-30 NP NMKYX - North Square McKee Bond Fund Class Y 303 0,66
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 129 1,57
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 776
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 14 7,69
2025-06-26 NP TUNAX - Transamerica Unconstrained Bond A 44 53,57
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 180 0,56
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 129 74,32
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 162 1,26
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 3 574 −0,31
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 43 2,38
2025-04-25 NP FHMFX - Fidelity Series 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 1 333 −0,07
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 9 675 1,19
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 163 1,25
2025-08-28 NP OBND - SPDR Loomis Sayles Opportunistic 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 142 1,43
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 6 253 1,12
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 597 −25,78
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 436 −0,46
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 553 0,91
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 245 0,83
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 178 1,14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 129
2025-06-24 NP FKBAX - Franklin Total Return Fund Class A 4 256 0,73
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 43 0,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 11 −33,33
2025-09-22 NP BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF 54 253,33
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 835 −0,36
2025-07-29 NP BSCU - Invesco BulletShares 2030 Corporate Bond 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 6 248 0,19
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 5 170 −0,33
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 415 44,25
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 72 1,41
2025-04-25 NP VCBDX - Core Bond Fund 1 063 0,85
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 11 952 0,78
2025-03-26 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 2 695 141,40
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 1 733 0,81
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 6 407 −11,68
2025-07-29 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 15 −17,65
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 18 292 0,78
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 367 1,10
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 9 376 1,12
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 3 423 −0,32
2025-06-26 NP LPCIX - MetLife Core Plus Fund I Class Shares 362 0,84
2025-05-27 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 158 0,64
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 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 37 0,00
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 12 364 1,12
2025-06-26 NP HCRB - Hartford Core Bond ETF 266 48,04
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 253 48,82
2025-08-26 NP NOBOX - Northern Bond Index Fund 431 1,17
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
2025-07-25 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 213 −0,47
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 518 1,17
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 21 0,00
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 1 148 21,63
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 135 −42,55
2025-08-28 NP SSASX - State Street Income Fund 210 −21,05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 43 2,38
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 324 1,25
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 11 724 1,19
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 599 −10,08
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 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 516 1,18
2025-04-29 NP STTIX - North Square Core Plus Bond Fund Class I 27 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 998 42,84
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 535 −4,64
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 147 1,39
2025-06-26 NP IBDV - iShares iBonds Dec 2030 Term Corporate 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 4 349 6,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 495 1,23
2025-05-28 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 139 −65,33
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 405 −5,16
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 1 010 1,20
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 7 825 1,19
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 3 −62,50
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 2 −60,00
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 129 74,32
2025-08-27 NP JNL SERIES TRUST - JNL/PPM America Investment Grade Credit Fund (I) 647 1,10
2025-07-24 NP FIBUX - Fidelity Flex U.S. 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 106 0,00
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 222 1,37
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 302 1,34
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 1 078 1,13
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 879 1,27
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 160 0,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 75 1,35
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 5 173 23,43
2025-08-27 NP QCILRX - Inflation-Linked Bond Account Class R1 2 155 −32,59
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 350 1,45
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 7 911 4,06
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 230 000 70,37 248 72,73
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 140 1,45
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 340 −0,29
2025-05-20 NP GSGLX - Goldman Sachs Global Income Fund Institutional 533 0,95
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 537 0,94
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 754 66,81
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 668 1,06
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 38 0,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 156 1,30
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 37 0,00
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 16 067 0,74
2025-05-23 NP PLCNX - Aristotle Strategic Income Fund Class C 2 132 0,85
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 2 980 56,21
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 2 689 1,13
2025-07-28 NP AFIX - Allspring Broad Market Core Bond ETF 276 −0,36
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 5 −50,00
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 1 701 −0,93
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 106 −38,01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 30 3,45
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 6 191 −0,55
2025-07-29 NP MYCJ - SPDR SSGA My2030 Corporate Bond ETF 335 −8,97
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 234 6,88
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 11 429 −14,59
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 39 0,00
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