US293791AP47 - Enterprise Production 6.65% Notes 10/15/2034 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of −5,41% MRQ
Genomsnittlig portföljallokering 0.0554 % - change of 33,06% MRQ
Institutionella aktier (lång) 138 000 (ex 13D/G) - change of −0,05MM shares −26,60% MRQ
Institutionellt värde (lång) $ 151 USD ($1000)
Institutionellt ägande och aktieägare

Enterprise Production 6.65% Notes 10/15/2034 (US:US293791AP47) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 138,000 aktier. Största aktieägare inkluderar YFFI - Indexperts Yield Focused Fixed Income ETF .

Enterprise Production 6.65% Notes 10/15/2034 (US293791AP47) 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%.

US293791AP47 / Enterprise Production 6.65% Notes 10/15/2034 - 6.65% 2034-10-15 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
(%)
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 1 535 0,26
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 576 −2,54
2025-07-29 NP WAADX - WESTERN ASSET SMASh SERIES CORE COMPLETION FUND SMASh SERIES CORE COMPLETION FUND 54 −1,82
2025-08-25 NP WBND - Western Asset Total Return ETF 11 0,00
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 1 752 22,36
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 2 222 0,14
2025-07-23 NP WATIX - Western Asset Intermediate Bond Fund Class I 11 −9,09
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Intermediate-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 1 659 1,16
2025-06-26 NP IBDZ - iShares iBonds Dec 2034 Term Corporate ETF 419 29,72
2025-08-26 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 11 0,00
2025-04-24 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 72 −19,10
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 4 897 38,78
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 89 0,00
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 1 703 88,38
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 15 0,00
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 2 338 −34,64
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 2 578 12,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 122 0,83
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 111 0,91
2025-06-25 NP YFFI - Indexperts Yield Focused Fixed Income ETF 138 000 263,16 152 268,29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 256 0,39
2025-07-28 NP CBRAX - JPMorgan Corporate Bond Fund Class A 261 −2,62
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 82 −2,41
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 82 200,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 539 −26,20
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 2 555 18,19
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 261 0,38
2025-06-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 132
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 592 −2,63
2025-06-26 NP DFCF - Dimensional Core Fixed Income ETF 327 1,24
2025-08-26 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 11 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 411 0,00
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 5 012 −2,64
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 413 0,24
2025-07-28 NP TIIUX - Core Fixed Income Fund 163 −2,99
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