US864486AL98 - Suburban Propane Partners LP/Suburban Energy Finance Corp Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 0,80% MRQ
Genomsnittlig portföljallokering 0.1331 % - change of −0,38% MRQ
Institutionellt ägande och aktieägare

Suburban Propane Partners LP/Suburban Energy Finance Corp (US:US864486AL98) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Suburban Propane Partners LP/Suburban Energy Finance Corp (US864486AL98) 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%.

US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp - 5.0% 2031-06-01 Institutional Ownership
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13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-25 NP IMTB - iShares Core 5-10 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 9 0,00
2025-08-26 NP Blackrock Multi-sector 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 111 4,76
2025-08-28 NP SRLN - SPDR Blackstone / GSO Senior Loan 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 4 460 74,86
2025-08-28 NP HYBL - SPDR(R) Blackstone High Income 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 1 846 79,22
2025-04-28 NP HYFI - AB High Yield ETF 128
2025-06-26 NP NUHY - Nuveen ESG High Yield Corporate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, 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 146 −48,04
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 92 155,56
2025-08-27 NP TIYRX - TIAA-CREF High-Yield Fund Retail Class 1 703 4,74
2025-04-29 NP STTIX - North Square Core Plus Bond Fund Class I 75 1,35
2025-08-26 NP Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone 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 2 263 5,16
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 38 2,78
2025-08-25 NP MPHAX - MassMutual Premier High Yield Fund Class A 1 202 4,80
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A 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 5 440 4,80
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A 237 4,89
2025-04-28 NP SYFI - AB Short Duration High Yield ETF 92
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 5 603 0,50
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 47 2,22
2025-08-26 NP Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone 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 371 4,80
2025-08-26 NP Blackrock Corporate High Yield Fund, Inc. 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 395 −18,39
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 24 4,55
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 433 −21,27
2025-03-31 NP EVIBX - Eaton Vance Income Fund of Boston Class A 12 271 −0,86
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 843
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 1 735 470,39
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 1 472 0,55
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays 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 4 827 47,13
2025-06-26 NP GHYG - iShares US & Intl High Yield Corp 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 38,98
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 10 146 36,06
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 118 5,36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 251 0,40
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 282 −61,00
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 5 0,00
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 69 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 95 −61,94
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 649 4,68
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 3 095 4,77
2025-06-26 NP IBHK - iShares iBonds 2031 Term High Yield and Income ETF 87 28,36
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 61 1,69
2025-06-27 NP SIHY - Harbor Scientific Alpha High-Yield ETF 549 50,55
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 95 −47,78
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 54 1,89
2025-03-27 NP PAJBX - PGIM ESG Total Return Bond Fund Class R6 55 −1,82
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 37 2,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 189
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 1 165 0,60
2025-09-22 NP XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF 110 −6,03
2025-08-27 NP SHYIX - Guggenheim High Yield Fund Institutional Class 1 159 60,39
2025-07-25 NP HYG - iShares iBoxx $ 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 9 824 6,55
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 1 005 0,60
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service 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 1 528 −58,73
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 334 −11,67
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1 010 4,77
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 90 −37,50
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 241 4,78
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 100 100,00
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income 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 11 10,00
2025-08-26 NP Blackrock Debt Strategies Fund, Inc. 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 27 3,85
2025-06-26 NP TCW ETF Trust - TCW High Yield Bond ETF 141 0,71
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 1 136 4,80
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 448 −32,17
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 494 18,47
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 High Yield Corporate Bond ETF 186 12,73
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary 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 166 4,43
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 4 364 4,75
2025-09-23 NP FIHBX - Federated Institutional High Yield Bond Fund Institutional 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 26 321 −4,89
2025-08-28 NP BlackRock Funds V - BlackRock Sustainable High Yield Bond 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 15 7,14
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 39 −55,29
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 152 −28,97
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 2 091 4,76
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST 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 606 1,68
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 316 0,96
2025-06-30 NP VWEHX - Vanguard High-Yield Corporate 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 11 855 0,59
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I 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 97 −41,82
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 12 9,09
2025-08-22 NP FEDERATED CORE TRUST - High Yield Bond Portfolio 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 2 651 4,74
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 24 4,55
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 128 4,10
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 224 5,16
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 236 5,36
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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 4 563 4,75
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 914 0,55
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 780 4,84
2025-07-29 NP Guggenheim Active Allocation Fund 2 049 1,54
2025-06-26 NP BlackRock ETF Trust II - BlackRock High Yield 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 54 −11,67
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 218 0,46
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 355 4,73
2025-07-29 NP Guggenheim Taxable Municipal Managed Duration Trust 279 1,45
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 19
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 2 389 4,78
2025-08-19 NP Tcw Strategic Income Fund Inc 76
2025-03-31 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 537 −0,74
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 4 152 4,90
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2 241 12,50
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 791 24,21
2025-08-12 13F Pacer Advisors, Inc. 90 81,63
2025-03-31 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 123 −0,81
2025-08-28 NP BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio 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 −28,57
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 270 1,50
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 284 4,81
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 11 033 0,54
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 10 738 4,79
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond 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 393 4,81
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 456 10,68
2025-06-26 NP TCW ETF Trust - TCW Multisector Credit Income ETF 123 0,83
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 274 4,98
2025-08-28 NP Versus Capital Infrastructure Income Fund 73 20,00
2025-08-26 NP QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I 691 4,86
2025-08-26 NP Blackrock Ltd Duration 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 86 4,88
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 317 4,97
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 539 4,86
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 1 584 −31,84
2025-05-30 NP MML Series Investment Fund II - MML High Yield Fund Class II 173 1,17
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 2 079 72,88
2025-08-21 NP LZHOX - Lazard US Corporate Income Portfolio Open Shares 1 656 4,81
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 398
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1 069 −47,93
2025-07-29 NP Guggenheim Strategic Opportunities Fund 1 677 1,51
2025-06-23 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 3 461 0,49
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 2 377 224,28
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 2 024 2,79
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 3 657 1,53
2025-08-26 NP Oaktree Diversified Income Fund Inc. 791 4,77
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 25 4,17
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 131
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 22 969 −34,98
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 361 −28,14
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