US864486AK16 - Suburban Propane Partners Limited Partnership/Suburban Energy Finance Corp. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -4,29% MRQ
Gennemsnitlig porteføljeallokering 0.1012 % - change of -11,76% MRQ
Institutionelt ejerskab og aktionærer

Suburban Propane Partners Limited Partnership/Suburban Energy Finance Corp. (US:US864486AK16) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Suburban Propane Partners Limited Partnership/Suburban Energy Finance Corp. (US864486AK16) 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%.

US864486AK16 / Suburban Propane Partners Limited Partnership/Suburban Energy Finance Corp. - 5.875% 2027-03-01 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
(%)
2025-07-22 NP FHYS - Federated Hermes Short Duration High Yield ETF 165 10,07
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 409 -32,67
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 386 63,56
2025-08-27 NP TIYRX - TIAA-CREF High-Yield Fund Retail Class 7.073 -13,02
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 124 -16,22
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 1.225 9,57
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 195
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 900 0,45
2025-05-15 NP QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I 100 -65,62
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 1.077 0,75
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 119 0,00
2025-08-27 NP GILDX - Guggenheim Limited Duration Fund A-Class 2.299 0,52
2025-07-29 NP BSJR - Invesco BulletShares 2027 High Yield Corporate Bond 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 1.490 21,85
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 623 0,16
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 500 0,60
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 1.000 0,60
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 175 -12,56
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 750 0,40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 28 0,00
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 179 0,00
2025-07-29 NP PSDM - PGIM Short Duration Multi-Sector Bond ETF 25 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 275 0,73
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 263 0,00
2025-08-28 NP Nuveen Multi-market Income Fund 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 200 0,51
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 25 0,00
2025-08-28 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 330 5,77
2025-07-23 NP Western Asset High Yield Defined Opportunity Fund Inc. 1.388 -0,22
2025-09-24 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 7.318 15,96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 78 0,00
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 27 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 875 0,57
2025-05-27 NP QHI2Q - High Income Portfolio Initial Class 300 0,33
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 12.594 0,37
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 1.847 0,00
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 33.906 0,03
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 35 0,00
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 451 0,89
2025-09-24 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 105 0,00
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 1.329 0,76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 50 0,00
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 14 0,00
2025-09-22 NP XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF 55 -8,47
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 40 -64,22
2025-07-29 NP Guggenheim Strategic Opportunities Fund 3.203 -0,16
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 325 0,31
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 660 0,46
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 175 0,00
2025-09-24 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 3.006 18,30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 161 0,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 325 0,62
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 209 -0,48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 56 0,00
2025-09-25 NP PADAX - PGIM Absolute Return Bond Fund Class A 2.541 0,28
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 454 70,04
2025-09-25 NP PGIM Short Duration High Yield Opportunities Fund 174 -21,97
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 64 0,00
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 899 -0,22
2025-09-24 NP IBHG - iShares iBonds 2027 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 833 46,22
2025-09-26 NP ESHAX - Eaton Vance Short Duration High Income Fund Class A 400 100,50
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 2.824 0,46
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 20 0,00
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 4.001 0,03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 130 0,00
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 2.327 0,26
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 36 0,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 175 0,57
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 3.895 22,34
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