US29278NAP87 - ENERGY TRANSFER OPERATNG COMPANY GUAR 05/25 2.9 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of −8,25% MRQ
Genomsnittlig portföljallokering	0.2108 % - change of 0,95% MRQ

Institutionella aktier (lång)	1 600 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång)	$ 1 592 USD ($1000)

Institutionellt ägande och aktieägare

ENERGY TRANSFER OPERATNG COMPANY GUAR 05/25 2.9 (US:US29278NAP87) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,600,000 aktier. Största aktieägare inkluderar TSDUX - Ultra-Short Term Fixed Income Fund .

ENERGY TRANSFER OPERATNG COMPANY GUAR 05/25 2.9 (US29278NAP87) 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%.

US29278NAP87 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/25 2.9 - 2.9% 2025-05-15 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-23	NP	VVBVX - Venerable Strategic Bond Fund Class V			3 790	0,53
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio			100	0,00
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I			2 923
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			37	0,00
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			90	0,00
2025-05-29	NP	MIMPX - Global Strategist Portfolio Class I			150	0,68
2025-04-22	NP	APCB - ActivePassive Core Bond ETF			309	0,33
2025-04-25	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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			1 991	0,56
2025-05-30	NP	NCICX - New Covenant Income Fund			140	0,72
2025-06-24	NP	PINCX - PUTNAM INCOME FUND Class A Shares			368	0,55
2025-05-22	NP	WBND - Western Asset Total Return ETF			20	0,00
2025-05-27	NP	ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio			170	0,60
2025-05-30	NP	BFIX - Build Bond Innovation ETF			100	98,00
2025-06-27	NP	Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF			500	0,40
2025-05-20	NP	Franklin Templeton ETF Trust - Western Asset Bond ETF			20	0,00
2025-05-28	NP	VUSB - Vanguard Ultra-Short Bond ETF ETF Shares			2 418	−41,62
2025-04-25	NP	FLDB - Fidelity Low Duration Bond ETF			1 473	0,55
2025-06-30	NP	GSY - Invesco Ultra Short Duration 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			6 809	0,49
2025-06-24	NP	MCSAX - MFS Commodity Strategy Fund A			1 026	0,49
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service			50	0,00
2025-04-28	NP	PRWBX - T. Rowe Price Short-Term Bond Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			1 852	0,54
2025-05-30	NP	PAIDX - PIMCO Short Asset Investment Fund Institutional Class			28 135	0,53
2025-06-26	NP	DFELX - Enhanced U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund 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			1 998	0,50
2025-06-27	NP	AOUAX - Angel Oak UltraShort Income Fund Class A			600	0,50
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a)			479	0,63
2025-04-28	NP	TSDLX - T. Rowe Price Short Duration Income Fund			100	0,00
2025-05-30	NP	PIMCO FUNDS - PIMCO Short Asset Portfolio			30 385	3,17
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-Term Extended Quality Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund 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			11 626	0,49
2025-05-30	NP	PQTIX - PIMCO TRENDS Managed Futures Strategy Fund Institutional Class			399	0,76
2025-05-28	NP	PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I			429	0,70
2025-06-26	NP	IBDQ - iShares iBonds Dec 2025 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			8 139	44,80
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class			634	0,48
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A			948	0,53
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			79	0,00
2025-04-29	NP	SCOAX - Siit Core Fixed Income - Class A			737	0,55
2025-06-26	NP	MQLIX - MFS Limited Maturity Fund I			3 673	0,49
2025-06-30	NP	VUSFX - Vanguard Ultra-Short-Term 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			25 785	0,45
2025-04-25	NP	WATIX - Western Asset Intermediate Bond Fund Class I			269	0,37
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			2 673	0,49
2025-04-25	NP	FAUDX - Strategic Advisers Short Duration 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			254	0,40
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			50	0,00
2025-06-04	NP	NTBAX - Navigator Tactical Fixed Income Fund Class A Shares			58 265	0,47
2025-06-25	NP	FTSM - First Trust Enhanced Short Maturity 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			11 353	0,50
2025-05-30	NP	VPVSTDV - PIMCO Short-Term Portfolio Administrative			2 794	0,54
2025-05-29	NP	Brookfield Infrastructure Income Fund Inc.			6 588	0,53
2025-05-23	NP	EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB			5 583	0,58
2025-04-28	NP	TSDUX - Ultra-Short Term Fixed Income Fund	1 600 000	0,00	1 593	0,51
2025-04-28	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)			10	0,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Selectively Hedged Global Fixed Income Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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			6 314	0,49
2025-05-30	NP	PTTRX - PIMCO Total Return Fund Institutional			1 497	0,54
2025-06-26	NP	FIBR - iShares Edge U.S. Fixed Income Balanced Risk 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			300	0,34
2025-06-04	NP	NUSAX - Navigator Ultra Short Bond Fund Class A			999	0,50
2025-06-26	NP	IBHE - iShares iBonds 2025 Term High Yield and Income 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			385	−2,04
2025-06-26	NP	DFSD - Dimensional Short-Duration Fixed Income ETF			2 822	0,50
2025-06-26	NP	DFCF - Dimensional Core Fixed Income ETF			48	0,00
2025-06-26	NP	DUSB - Dimensional Ultrashort Fixed Income ETF			5 608	38,44
2025-04-25	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			2 060	0,49
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares			37	0,00
2025-04-25	NP	FTHRX - Fidelity Intermediate 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			3 769	0,53
2025-04-25	NP	FZOLX - Fidelity SAI Low Duration 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			13 305	0,51
2025-05-20	NP	FLUD - Franklin Liberty Ultra Short Bond ETF Liberty Ultra Short Bond ETF			100	0,00
2025-04-22	NP	FGCSX - Federated Short-Intermediate 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			498	0,40
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class			130	0,78
2025-04-25	NP	FSLTX - Strategic Advisers Alternatives Fund			398	0,51
2025-06-26	NP	LBLAX - Thrivent Limited Maturity Bond Fund Class A			1 049	0,48
2025-05-30	NP	PTSHX - PIMCO Short-Term Fund Institutional			6 485	0,53
2025-05-30	NP	LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund			9 049	0,53
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Dfa Targeted Credit Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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			1 673	1 341,38
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-Duration Real Return Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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			1 821	0,50
2025-06-26	NP	SLQD - iShares 0-5 Year 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			847	0,47
2025-05-28	NP	WCPBX - Core Plus Income Fund - Institutional Class			499	0,40
2025-05-30	NP	PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio III			9 510	0,53
2025-05-21	NP	BUXX - Strive Enhanced Income Short Maturity ETF			753	0,40
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			3 148	0,48
2025-04-25	NP	FYBTX - Fidelity Series Short-Term Credit 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			1 792	0,51
2025-04-25	NP	FZOMX - Fidelity SAI Short-Term 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			4 729	0,51
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares			100	0,00
2025-05-30	NP	PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio II			3 791	0,53
2025-05-27	NP	WACPX - Western Asset Core Plus Bond Fund Class I			3 552	0,51
2025-05-29	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			113	0,00
2025-05-30	NP	QAAGWX - T. Rowe Price Limited-Term Bond Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			65	0,00
2025-05-28	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			5 188	0,54
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Commodity Strategy Portfolio Shares This fund is a listed as child fund of Dimensional Fund 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			1 485	15,67
2025-05-30	NP	MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund			60 176	5,18
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund			40	0,00
2025-05-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			5	0,00
2025-05-15	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I			70	0,00
2025-06-27	NP	UYLD - Angel Oak UltraShort Income ETF			1 599	0,44
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio			115	0,00