US880451AZ24 - TENNESSEE GAS PIPELINE REGD 144A P/P 2.90000000 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 4,44% MRQ
Genomsnittlig portföljallokering 0.1161 % - change of −2,01% MRQ
Institutionella aktier (lång) 690 000 (ex 13D/G) - change of −6,28MM shares −90,09% MRQ
Institutionellt värde (lång) $ 628 USD ($1000)
Institutionellt ägande och aktieägare

TENNESSEE GAS PIPELINE REGD 144A P/P 2.90000000 (US:US880451AZ24) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 690,000 aktier. Största aktieägare inkluderar TIIUX - Core Fixed Income Fund .

TENNESSEE GAS PIPELINE REGD 144A P/P 2.90000000 (US880451AZ24) 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%.

US880451AZ24 / TENNESSEE GAS PIPELINE REGD 144A P/P 2.90000000 - 2.9% 2030-03-01 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
(%)
2025-04-29 NP SCOAX - Siit Core Fixed Income - Class A 6 325 0,65
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 6 961 1,75
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 3 511 1,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Floating Rate Fund Standard Class 212 1,44
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 2 171 1,21
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 5 726 0,12
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 46 2,22
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 4 620 1,23
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 5 798 1,22
2025-08-26 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 18 0,00
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 4 750
2025-08-27 NP ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio 4 349 1,23
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 61 0,00
2025-04-24 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 14 0,00
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 683
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 1 721 16,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 194 1,05
2025-08-29 NP FXIMX - Fixed Income SHares: Series M Series M 3 511 1,24
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 333 0,30
2025-04-24 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 2 218 −61,92
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 3 234 1,22
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 893 35,36
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 1 016 1,20
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 4 158 1,22
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 1 847 1,21
2025-06-26 NP CSHTX - AB Taxable Multi-Sector Income Shares 1 828 1,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class 12 932 1,23
2025-07-29 NP LMLCX - Western Asset SMASh Series C Fund SMASh Series C Fund 1 461 −26,19
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 3 382 1,23
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 2 495 1,22
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 9 0,00
2025-05-29 NP Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a) 675 1,81
2025-04-28 NP TIIUX - Core Fixed Income Fund 690 000 0,00 628 0,48
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 231 0,88
2025-06-26 NP LPCIX - MetLife Core Plus Fund I Class Shares 101 2,04
2025-06-26 NP ISTB - iShares Core 1-5 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 320
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 183 1,68
2025-05-28 NP FKINX - Franklin Income Fund Class A1 27 383 −23,78
2025-05-30 NP SCXIX - Simt Core Fixed Income Fund Class I 2 532 1,73
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 3 741 0,13
2025-06-18 NP RFAYX - Investment Grade Bond Fund Class Y 1 111 1,74
2025-07-23 NP WATIX - Western Asset Intermediate Bond Fund Class I 18 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 129 1,57
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 4 710 1,31
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 4 283 1,23
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 4 350 1,75
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 55 0,00
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