US29273VAU44 - Energy Transfer LP Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of -6,82% MRQ
Gennemsnitlig porteføljeallokering 0.1005 % - change of 5,08% MRQ
Institutionelle aktier (lange) 3.380.000 (ex 13D/G) - change of -12,60MM shares -78,85% MRQ
Institutionel værdi (lang) $ 3.667 USD ($1000)
Institutionelt ejerskab og aktionærer

Energy Transfer LP (US:US29273VAU44) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,380,000 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

Energy Transfer LP (US29273VAU44) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US29273VAU44 / Energy Transfer LP - 6.55% 2033-12-01 Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME 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 17.983 1,43
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 324 -9,01
2025-09-24 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 475 2,38
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 16.075 2,49
2025-04-29 NP ACCEX - Invesco Corporate Bond Fund Class C 2.767 -8,59
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 14.870 -1,69
2025-09-19 NP MBOAX - Madison Core Bond Fund Core Bond Fund Class A 324 2,53
2025-07-24 NP FCOR - Fidelity Corporate 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 542 -1,81
2025-09-22 NP BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF 92 506,67
2025-09-26 NP PYSGX - Payden Strategic Income Fund (Investor Class) 648 2,37
2025-08-26 NP GGBFX - Global Bond Fund Investor 304 1,34
2025-07-25 NP LQD - iShares iBoxx $ 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 11.436 -22,38
2025-08-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 2.034 1,45
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 4.227
2025-08-18 NP ULTRA SERIES FUND - Core Bond Fund Class I 217 -18,42
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 82 1,23
2025-09-25 NP VGCAX - Vanguard Global Credit Bond 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 248 2,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 157 1,29
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 106 -1,85
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 930.000 0,00 1.009 1,51
2025-08-28 NP ACCNX - Core Plus 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 714 1,56
2025-08-29 NP MAGG - Madison Aggregate Bond ETF 326 1,56
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 266 -1,49
2025-04-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 550 -38,27
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 65 1,59
2025-08-28 NP SPIB - SPDR(R) Portfolio Intermediate Term Corporate 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 4.249 27,38
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 2.071 55,95
2025-04-29 NP Invesco Bond Fund 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 43 -12,24
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 2.450.000 0,00 2.658 1,49
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 825 1,48
2025-09-25 NP DGCB - Dimensional Global Credit ETF 162 2,55
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 4.716 1,42
2025-09-17 NP NWXEX - Nationwide Amundi Strategic Income Fund Class A 1.338 2,45
2025-09-25 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 492 2,50
2025-08-28 NP STFBX - State Farm Balanced Fund 108 1,89
2025-05-30 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 2.781 0,43
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 6.232 1,42
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 1.682 1,45
2025-05-28 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 1.951 0,46
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 467 1,30
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 81 1,25
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 532
2025-09-25 NP SKOR - FlexShares Credit-Scored US Corporate 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 221 2,79
2025-09-26 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 108 1,90
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 250 -4,96
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 87 1,18
2025-07-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 165 -7,87
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 30.847 1,42
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 968 1,36
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 173 1,18
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 648 2,37
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 23.033 1,43
2025-07-28 NP KORP - American Century Diversified Corporate Bond ETF 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 2.311 46,54
2025-05-30 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 12.196 -2,22
2025-08-26 NP QCBMRX - Bond Market Account Class R1 5.533 1,49
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 3.380 56,44
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 4.752 1,43
2025-07-25 NP FGTIX - Franklin Templeton SMACS: Series I Advisor Class 53 -1,85
2025-07-25 NP LQDB - iShares BBB 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 32 -3,12
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF 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 308
2025-08-26 NP FKINX - Franklin Income Fund Class A1 27.138 1,47
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 627 -1,57
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 163 1,25
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 6.895 -0,12
2025-08-27 NP VBINX - Vanguard Balanced 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 2.311 1,40
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 1.503 1,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 260 1,56
2025-09-25 NP DFCF - Dimensional Core Fixed Income ETF 1.079 2,47
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 11.902 1,47
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 70 2,94
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 1.194 1,53
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 9.650 -7,93
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 868 -42,12
2025-08-28 NP ADFIX - Diversified Bond 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 8.647 1,48
2025-09-24 NP TWBIX - Balanced 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 649 2,37
2025-08-27 NP TLBDX - Bond Fund 108 1,89
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 8 0,00
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 1.025 -1,73
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 2.280 1,47
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 32 -3,12
2025-07-29 NP VICSX - Vanguard Intermediate-Term Corporate Bond Index 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 47.452 7,42
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 790 1,41
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 216
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 195 1,56
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 4.448 1,48
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 108 0,93
2025-07-25 NP GBF - iShares 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 27 0,00
2025-08-28 NP LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF 87 10,26
2025-07-24 NP FIBUX - Fidelity Flex U.S. Bond Index 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 234 -1,69
2025-09-25 NP VFICX - Vanguard Intermediate-Term Investment-Grade 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 58.106 2,49
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 184 1,66
2025-05-23 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 318 0,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 1.627 1,69
2025-09-25 NP PQCNX - PGIM Core Conservative Bond Fund Class R6 22 0,00
2025-09-24 NP AGBVX - Global Bond 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 2.472 2,49
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 71 1,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Intermediate Corporate Bond Portfolio Class IB 4.576 1,71
2025-07-29 NP MYCM - SPDR SSGA My2033 Corporate Bond ETF 96 -2,06
2025-08-28 NP BMDL - VictoryShares WestEnd Economic Cycle Bond ETF 84 69,39
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 7.109 12,36
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index 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 651 1,40
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 2.466 2,49
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 857 1,42
2025-06-26 NP TGGBX - TCW Global Bond Fund Class I 3 0,00
2025-07-25 NP IGEB - iShares Edge Investment Grade Enhanced 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 5.032 9,42
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF 4.075 4,30
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 130 1,56
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 18.151 1,42
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 271 1,88
2025-08-28 NP SPBO - SPDR Portfolio Corporate 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 564 -5,84
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 4 -33,33
2025-09-24 NP BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund 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 896 2,40
2025-09-26 NP IBDY - iShares iBonds Dec 2033 Term Corporate ETF 4.836 9,71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 250 1,63
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1.372 1,40
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 532 1,53
2025-08-19 NP GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional 1.597 1,46
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 423 1,44
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 472 1,29
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 55.946 1,47
2025-05-27 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 503 0,40
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 2.379 -4,88
2025-09-23 NP Dnp Select Income Fund Inc 11.006 2,50
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