US77340RAS67 - Rockies Express Pipeline LLC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -2,04% MRQ
Gennemsnitlig porteføljeallokering 0.2099 % - change of 2,07% MRQ
Institutionelle aktier (lange) 1.000.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 995 USD ($1000)
Institutionelt ejerskab og aktionærer

Rockies Express Pipeline LLC (US:US77340RAS67) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,000,000 aktier. Største aktionærer omfatter Six Circles Trust - Six Circles Credit Opportunities Fund .

Rockies Express Pipeline LLC (US77340RAS67) 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%.

US77340RAS67 / Rockies Express Pipeline LLC - 3.6% 2025-05-15 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
(%)
2025-05-30 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 515 -1,91
2025-05-27 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 374 0,54
2025-06-26 NP OWCIX - Old Westbury Credit Income Fund 499 0,81
2025-06-26 NP UUSTX - Ultra Short-Term Bond Fund Shares 749 0,67
2025-04-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 89 -12,00
2025-06-26 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 575 0,88
2025-05-29 NP RLDAX - Victory INCORE Low Duration Bond Fund Class A 249 0,81
2025-06-24 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 3.801 0,77
2025-04-25 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 273 0,37
2025-05-29 NP Brookfield Infrastructure Income Fund Inc. 1.235 0,57
2025-04-25 NP SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A 21.349 28,44
2025-05-22 NP PENN SERIES FUNDS INC - High Yield Bond Fund 498 0,61
2025-04-29 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 17 0,00
2025-04-29 NP JPIE - JPMorgan Income ETF 239 0,42
2025-05-27 NP PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A 12.929 0,69
2025-05-27 NP BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I 10.199 0,66
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 774 0,65
2025-05-29 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 384 0,52
2025-04-22 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 8.513 0,65
2025-05-29 NP MSYIX - High Yield Portfolio Class I 249 0,81
2025-04-29 NP JCPB - JPMorgan Core Plus Bond ETF 383 0,26
2025-06-23 NP ESHAX - Eaton Vance Short Duration High Income Fund Class A 350 0,58
2025-04-29 NP JGIAX - JPMorgan Income Fund Class A 2.982 0,44
2025-06-23 NP CSOAX - Credit Suisse Strategic Income Fund Class A 1.999 0,81
2025-06-26 NP SHYG - iShares 0-5 Year 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 3.118 -2,38
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 25 0,00
2025-05-27 NP HYPSX - Virtus Seix High Yield Fund Class A 1.650 0,61
2025-05-22 NP PENN SERIES FUNDS INC - Limited Maturity Bond Fund 1.494 0,61
2025-06-26 NP KCCIX - Knights of Columbus Core Bond Fund I Shares 479 0,84
2025-05-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 75 0,00
2025-05-27 NP BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C 300
2025-05-29 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1.000.000 0,00 996 0,61
2025-04-25 NP JDYRX - PGIM HIGH YIELD FUND Class R 1.469 0,62
2025-05-30 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 8.775 0,67
2025-06-25 NP PGIM Short Duration High Yield Opportunities Fund 424 -9,79
2025-05-28 NP SJNK - SPDR Bloomberg Barclays Short Term 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 50 -99,07
2025-05-27 NP NMHYX - Multi-manager High Yield Opportunity Fund 25 0,00
2025-06-26 NP JHHY - John Hancock High Yield ETF 67 26,92
2025-04-29 NP OHYFX - JPMorgan High Yield Fund Class I 4.971 0,44
2025-05-30 NP PSYPX - Palmer Square Income Plus Fund 1.918 0,68
2025-05-30 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 822 0,61
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 2.422 -59,12
2025-05-28 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 249 0,81
2025-04-22 NP PUCAX - PGIM Strategic Bond Fund Class A 1.479 0,61
2025-04-25 NP PSH - PGIM Short Duration HIgh Yield ETF 100 1,02
2025-05-28 NP RPHYX - RiverPark Short Term High Yield Fund Retail Class 5.777
2025-06-26 NP IBHE - iShares iBonds 2025 Term High Yield and Income 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 6.187 -2,17
2025-06-26 NP Dfa Investment Dimensions Group Inc - Dfa Targeted Credit Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 2.297 0,79
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