US29379VBM46 - Enterprise Products Operating LLC, Series D Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -2,70% MRQ
Gennemsnitlig porteføljeallokering 0.2269 % - change of 0,34% MRQ
Institutionelt ejerskab og aktionærer

Enterprise Products Operating LLC, Series D (US:US29379VBM46) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Enterprise Products Operating LLC, Series D (US29379VBM46) 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%.

US29379VBM46 / Enterprise Products Operating LLC, Series D - 4.875% 2077-08-16 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 THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A 1.342 -0,15
2025-07-29 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 126 -8,76
2025-08-27 NP PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A 5.966 0,13
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 5.204 -0,13
2025-08-25 NP RCPAX - RBC BlueBay Core Plus Bond Fund Class A 198 0,00
2025-08-28 NP Cohen & Steers Select Preferred & Income Fund, Inc. 982 -0,20
2025-07-28 NP VRP - Invesco Variable Rate Preferred 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 2.850 -2,36
2025-09-29 NP Calamos Long/Short Equity & Dynamic Income Trust 185 2,21
2025-08-26 NP IIBPX - Voya Intermediate Bond Portfolio Class ADV 405 0,00
2025-08-26 NP IMSIX - IMS Strategic Income Fund Institutional Class Shares 324 -0,31
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 99 0,00
2025-08-25 NP IOBAX - ICON FLEXIBLE BOND FUND Investor Class 1.700 -0,12
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 198 -0,50
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 278 0,00
2025-09-29 NP Calamos Strategic Total Return Fund 75 2,74
2025-08-25 NP RBIAX - RBC BlueBay Strategic Income Fund Class A 280 0,00
2025-08-28 NP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. 4.572 -0,13
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 9.496 1,80
2025-08-25 NP WINC - WESTERN ASSET SHORT DURATION INCOME ETF 159 0,00
2025-09-25 NP LUBIX - Thrivent Income Fund Class A 897 2,28
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 2.106 -0,14
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 7.966 -0,13
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 264 -14,05
2025-08-27 NP ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio 4.309 0,12
2025-08-28 NP CSPF - Cohen & Steers Preferred and Income Opportunities Active ETF 60 0,00
2025-08-29 NP PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund 487 -0,21
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 7.618 -0,12
2025-07-24 NP FPFD - Fidelity Preferred Securities & Income ETF 33 0,00
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 214 2,39
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 2.011 -0,10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 40 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 214 0,00
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 1.444 -0,14
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 90 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 250 0,40
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 2.825 -6,80
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