US77340RAM97 - Rockies Express Pipeline LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 2,38% MRQ
Genomsnittlig portföljallokering 0.1597 % - change of 2,17% MRQ
Institutionellt ägande och aktieägare

Rockies Express Pipeline LLC (US:US77340RAM97) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Rockies Express Pipeline LLC (US77340RAM97) 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%.

US77340RAM97 / Rockies Express Pipeline LLC - 6.875% 2040-04-15 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
(%)
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 225 −40,00
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 1 902 −3,01
2025-06-26 NP MHITX - MFS High Income Fund A 5 329 −2,97
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 681 2,71
2025-06-26 NP USHY - iShares Broad USD High Yield 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 6 951 −0,11
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 290
2025-05-29 NP Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a) 1 398 2,79
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 374 2,47
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 51 378 −3,43
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 301 2,39
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 101 −2,91
2025-07-23 NP Western Asset High Yield Defined Opportunity Fund Inc. 566 −2,92
2025-06-25 NP ANGL - VanEck Vectors Fallen Angel High Yield Bond ETF 20 482 −24,18
2025-07-30 NP APCB - ActivePassive Core Bond ETF 201
2025-06-26 NP MFBFX - MFS Corporate Bond Fund A 2 932 −2,95
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor 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 202 −2,88
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 602 −30,08
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 60 3,45
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 25 −47,92
2025-06-26 NP HYBB - iShares BB 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 132 −52,35
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 1 252 −36,90
2025-06-11 NP SGHAX - DWS Global High Income Fund Class A 656 −2,96
2025-06-26 NP OWCIX - Old Westbury Credit Income Fund 614 −3,01
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 337 −3,17
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 105 −2,78
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 58 3,57
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 469 −2,90
2025-08-26 NP Western Asset High Income Opportunity Fund Inc. 1 145 2,69
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 204
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 360 −2,70
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 856 2,64
2025-07-29 NP LDRAX - Siit Long Duration Fund - Class A 105 −2,78
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 430 −2,94
2025-07-28 NP Wells Fargo Utilities & High Income Fund 273 −3,20
2025-08-26 NP WSIDX - Wells Fargo Strategic Income Fund Administrator Class 90 3,45
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 225 1,82
2025-07-25 NP Mfs Charter Income Trust 579 1,05
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 215 −3,60
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 94 −3,09
2025-06-25 NP Wells Fargo Multi-sector Income Fund 1 359 −2,93
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 1 746 −3,00
2025-06-26 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 2 291 2,83
2025-07-28 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 1 800 −2,86
2025-06-24 NP HYGV - FlexShares High Yield Value-Scored 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 576 128,17
2025-08-26 NP GGBFX - Global Bond Fund Investor 1 346 2,75
2025-07-23 NP Western Asset Global High Income Fund Inc. 316 −2,77
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 184 1 214,29
2025-06-26 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 1 615 −2,94
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 5 0,00
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 283 −2,75
2025-08-26 NP Blackrock Credit Allocation Income 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 581 2,65
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 274 −3,19
2025-06-20 NP XHYE - BondBloxx USD High Yield Bond Energy Sector ETF 38 −30,19
2025-07-25 NP HYFI - AB High Yield ETF 193 −58,17
2025-07-25 NP Mfs Intermediate High Income Fund 140 −1,42
2025-05-22 NP KHYAX - DWS High Income Fund Class A 1 141 2,70
2025-08-28 NP SPHY - SPDR Portfolio High Yield 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 2 940 1,80
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 52 −3,70
2025-06-24 NP Mfs Multimarket Income Trust 548 −3,01
2025-08-28 NP AHIVX - High Income Fund Investor Class 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 1 406 2,70
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Kayne Anderson Energy and Infrastructure Credit ETF 100
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 345 7,17
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 50
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities 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 354 18,00
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income 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 105 −2,78
2025-03-25 NP SDSAX - Western Asset Income Fund Class A 58 3,57
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 925 −2,94
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 958 −2,94
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 618 −2,98
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 117 −3,31
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 20 0,00
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 948 −2,97
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class 92 3,37
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 610 26,09
2025-06-26 NP FALN - iShares Fallen Angels 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 14 763 −10,24
2025-06-25 NP Wells Fargo Income Opportunities Fund 3 622 −2,95
2025-06-26 NP SPHIX - Fidelity High Income Fund 1 509 −2,96
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 1 928
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 2 600 2,48
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 1 676 −5,63
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 374 −2,86
2025-08-19 NP RIFDX - Strategic Bond Fund 190 2,16
2025-03-27 NP MSTGX - Morningstar Global Income Fund 58 3,57
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 98 2,11
2025-08-26 NP AINP - Allspring Income Plus ETF 130 3,17
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 4 247 −2,99
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