US38937LAB71 - Gray Oak Pipeline LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.0749 % - change of 10,06% MRQ
Institutionella aktier (lång) 75 000 (ex 13D/G) - change of −0,98MM shares −92,91% MRQ
Institutionellt värde (lång) $ 73 USD ($1000)
Institutionellt ägande och aktieägare

Gray Oak Pipeline LLC (US:US38937LAB71) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 75,000 aktier. Största aktieägare inkluderar MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Gray Oak Pipeline LLC (US38937LAB71) 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%.

US38937LAB71 / Gray Oak Pipeline LLC - 3.45% 2027-10-15 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 22 713 1,47
2025-07-22 NP TMB - Thornburg Multi Sector Bond ETF 49 0,00
2025-08-21 NP THIBX - Thornburg High Income Bond Managed Account Fund Class SMA 34 3,03
2025-05-30 NP PDIIX - PIMCO Diversified Income Fund Institutional 453 1,34
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 250 1,22
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 1 091 −3,02
2025-07-28 NP JCPI - JPMorgan Inflation Managed Bond ETF 813 33,06
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 98 1,04
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 12 685 1,57
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 299 1,70
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 140 1,46
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 327 1,56
2025-07-25 NP IGSB - iShares Short-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 2 220 3,93
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 24 0,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 15 0,00
2025-07-28 NP VCAAX - Asset Allocation Fund 40 0,00
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 1 383 1,17
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 75 000 0,00 73 1,39
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 961 1,48
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 806 1,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 364 1,40
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 1 635 1,24
2025-04-29 NP ZTRE - F/m 3-Year Investment Grade Corporate Bond ETF Shares 362 6,78
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 166 1,84
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 381 204,00
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 682 1,19
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 12 116 1,18
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 13 021 1,47
2025-07-29 NP ZTWO - F/m 2-Year Investment Grade Corporate Bond ETF Shares 332
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 112
2025-08-14 NP BSBIX - Baird Short-Term Bond Fund Institutional 16 799 1,47
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 41 0,00
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 455 1,56
2025-05-23 NP TSIAX - Thornburg Strategic Income Fund - Class A 6 488 1,39
2025-07-28 NP VCBDX - Core Bond Fund 2 910 1,18
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 482 1,47
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 499 1,42
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 188 1,08
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