US29279FAA75 - Energy Transfer Operating LP Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −4,65% MRQ
Genomsnittlig portföljallokering 0.0870 % - change of −4,09% MRQ
Institutionellt ägande och aktieägare

Energy Transfer Operating LP (US:US29279FAA75) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Energy Transfer Operating LP (US29279FAA75) 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%.

US29279FAA75 / Energy Transfer Operating LP - 6.25% 2049-04-15 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
(%)
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 863 −5,06
2025-06-24 NP LKOR - FlexShares Credit-Scored US Long 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 85 −5,56
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 316 −0,32
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 100 −6,54
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 496 −26,78
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central 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 7 533 −0,58
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 143 0,00
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 543 −27,15
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 247 −0,81
2025-07-24 NP FXNAX - Fidelity 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 2 204 −6,96
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 762 −6,97
2025-08-26 NP NOBOX - Northern Bond Index Fund 395 −0,51
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 5 384 −6,98
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 1 679 −0,47
2025-06-25 NP TGMBX - PGIM CORPORATE BOND FUND Class Z 24 −4,17
2025-05-27 NP BRACX - Bats Series C 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 471 344,34
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 29 −6,67
2025-07-25 NP EAGG - iShares ESG 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 148 −3,92
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 148 −6,96
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 1 252 −8,08
2025-07-24 NP FTBFX - Fidelity Total 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 4 300 −6,99
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 533 −0,56
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 138 −0,72
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Long 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 1 830 −4,98
2025-08-27 NP VBLLX - Vanguard Long-Term Bond Index Fund Institutional 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 5 003 23,45
2025-07-24 NP FBND - Fidelity Total Bond ETF 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 104 −7,21
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 1 323 −6,96
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 181 −6,74
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 948 −38,82
2025-06-25 NP DGCAX - Delaware Corporate Bond Fund Class A 3 247 −5,11
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 71 −4,05
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 789 −0,50
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 1 833 −7,01
2025-08-26 NP QCBMRX - Bond Market Account Class R1 8 581 −0,57
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 388 −12,64
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 2 713 −0,59
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 1 259 −0,40
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 2 504 −0,56
2025-08-28 NP SPLB - SPDR(R) Portfolio Long 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 1 127 6,43
2025-08-27 NP ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio 34 826 −0,43
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 90 −5,26
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 1 308 −0,46
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 23 206 1,74
2025-07-25 NP IGLB - iShares Long-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 1 697 −11,71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 72 −1,39
2025-05-19 NP MCFQX - Mercer Core Fixed Income Fund Class I 715 −1,24
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 1 748 −0,57
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 3 798 −0,58
2025-07-24 NP FBNDX - Fidelity Investment Grade 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 1 013 −6,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 227 −0,88
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 232 0,00
2025-06-20 NP BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF 14 −41,67
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Corporate Bond Class II 1 387 −0,57
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 1 185 −0,42
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 36 016 −5,02
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 317 −0,94
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 181 −6,70
2025-08-25 NP WBND - Western Asset Total Return ETF 10 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 2 963 −0,27
2025-08-27 NP TLBDX - Bond Fund 99 −1,01
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 1 108 −0,63
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 2 607 −0,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 404 −0,49
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 157 −4,88
2025-07-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 52 −7,14
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 287 −30,07
2025-08-26 NP IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV 105 −0,95
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 4 044 −0,57
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 395 −0,25
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 7 687 −6,26
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 973 −0,61
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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 2 611 −0,87
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 169 −0,59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 247 −0,81
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 49 0,00
2025-07-24 NP FSMTX - Fidelity SAI Total 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 2 641 −6,97
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 8 869 −0,88
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 878 −1,13
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 989 −9,44
2025-07-29 NP VLTCX - Vanguard Long-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 3 394 −41,34
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 692 4,07
2025-08-22 NP FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central 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 426 −0,47
2025-08-28 NP LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF 105 7,22
2025-05-22 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 103 −0,96
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 99 −1,01
2025-07-24 NP FSIGX - Fidelity Series Investment Grade 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 7 222 −6,97
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 262 −6,43
2025-08-27 NP TGIAX - Timothy Plan Growth & Income Fund Class A 119 0,00
2025-06-18 NP NWCPX - Nationwide Core Plus Bond Fund Class A 19 −98,64
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 13 861 7,20
2025-06-25 NP DCPAX - BNY Mellon Core Plus Fund Class A 1 826 −74,98
2025-07-28 NP TIIUX - Core Fixed Income Fund 715 −6,54
2025-06-26 NP PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A 24 −4,17
2025-07-29 NP PAB - PGIM Active Aggregate Bond ETF 61 −6,15
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 4 365 −0,55
2025-08-27 NP TFIAX - Timothy Fixed Income Fund Class A 1 958 −0,05
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 42 −6,82
2025-06-25 NP DEEAX - Delaware Extended Duration Bond Fund Class A 1 617 −5,11
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 27 059 −0,43
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 3 588 −0,44
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 2 734 5,73
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 124 −7,52
2025-08-26 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 20 −51,28
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 100 −7,48
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 66 −4,35
2025-03-27 NP BlackRock ETF Trust II - BlackRock Total Return 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 19 171,43
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 2 071 −0,58
2025-07-25 NP ILTB - iShares Core 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 124 −2,36
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 253 −0,39
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 3 457 −0,58
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 229 −6,91
2025-08-27 NP CPUAX - AAM/Insight Select Income Fund Class A 494 −0,20
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 49 0,00
2025-07-23 NP WATIX - Western Asset Intermediate Bond Fund Class I 19 −5,00
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 24 −8,00
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Investment Grade Series Standard 138 −0,72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 335 −0,59
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 2 827
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 1 677 −75,78
2025-07-29 NP LMLCX - Western Asset SMASh Series C Fund SMASh Series C Fund 191 −33,57
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 495 −0,40
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1 876 −0,42
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 515 14,70
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