Grundlæggende statistik
Institutionelle ejere | 112 total, 112 long only, 0 short only, 0 long/short - change of 11.100,00% MRQ |
Gennemsnitlig porteføljeallokering | 0.2855 % - change of % MRQ |
Institutionelle aktier (lange) | 14.165.359 (ex 13D/G) - change of 14,15MM shares 99.076,36% MRQ |
Institutionel værdi (lang) | $ 460.335 USD ($1000) |
Institutionelt ejerskab og aktionærer
Tortoise Capital Series Trust - Tortoise North American Pipeline Fund (US:TPYP) har 112 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 14,165,359 aktier. Største aktionærer omfatter Morgan Stanley, Arvest Bank Trust Division, Bank Of America Corp /de/, Magnus Financial Group LLC, Traphagen Investment Advisors Llc, Atwood & Palmer Inc, Foster & Motley Inc, Arvest Investments, Inc., Wells Fargo & Company/mn, and UBS Group AG .
Tortoise Capital Series Trust - Tortoise North American Pipeline Fund (NYSE:TPYP) 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%.
The share price as of September 12, 2025 is 35,86 / share. Previously, on September 16, 2024, the share price was 31,74 / share. This represents an increase of 12,98% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
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.
Opgrader
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Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-23 | 13F | Traphagen Investment Advisors Llc | 697.588 | 24.925 | ||||||
2025-08-07 | 13F | Parkside Financial Bank & Trust | 218.650 | 7.812 | ||||||
2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 9 | 0 | ||||||
2025-08-08 | 13F | Arvest Bank Trust Division | 1.251.112 | 44.702 | ||||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-12 | 13F | Argent Trust Co | 5.782 | 207 | ||||||
2025-08-14 | 13F | Financial Advisory Service, Inc. | 111.454 | 3.982 | ||||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 944 | 34 | ||||||
2025-07-08 | 13F/A | Salem Investment Counselors Inc | 75 | 3 | ||||||
2025-08-25 | 13F | Silverlake Wealth Management Llc | 13.031 | 466 | ||||||
2025-07-07 | 13F | Nova Wealth Management, Inc. | 21.267 | 48,90 | 760 | 46,24 | ||||
2025-07-15 | 13F | Financial Partners Group, Inc | 65.906 | 2.355 | ||||||
2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 8.650 | 309 | ||||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 7.725 | 0 | ||||||
2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 5.639 | 201 | ||||||
2025-08-15 | 13F | Captrust Financial Advisors | 50.792 | 1.815 | ||||||
2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 5.781 | 207 | ||||||
2025-07-18 | 13F | Truist Financial Corp | 12.185 | 435 | ||||||
2025-07-30 | 13F | Evermay Wealth Management Llc | 3.121 | 112 | ||||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 34.381 | 1.228 | ||||||
2025-08-01 | 13F | Chilton Capital Management Llc | 240 | 9 | ||||||
2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 60.490 | 2.161 | ||||||
2025-08-13 | 13F | Northern Trust Corp | 17.694 | 632 | ||||||
2025-07-11 | 13F | Busey Wealth Management | 291.645 | 10.420 | ||||||
2025-08-12 | 13F | Change Path, LLC | 15.770 | 563 | ||||||
2025-07-29 | 13F | Oxbow Advisors, LLC | 182.470 | 6.520 | ||||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 58.390 | 2.086 | ||||||
2025-08-06 | 13F | Atlantic Union Bankshares Corp | 43.336 | 1.548 | ||||||
2025-07-16 | 13F/A | CX Institutional | 183 | 0 | ||||||
2025-07-22 | 13F | Valley National Advisers Inc | 2.505 | 0 | ||||||
2025-08-15 | 13F | Morgan Stanley | 3.054.340 | 109.132 | ||||||
2025-07-29 | 13F | Foster & Motley Inc | 639.979 | 23 | ||||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 13.270 | 468 | ||||||
2025-08-14 | 13F | Raymond James Financial Inc | 233.629 | 8.348 | ||||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 630 | 23 | ||||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 80.877 | 3 | ||||||
2025-08-07 | 13F | CENTRAL TRUST Co | 2.931 | 105 | ||||||
2025-08-05 | 13F | Westside Investment Management, Inc. | 279 | 10 | ||||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 403.300 | 14.410 | ||||||
2025-08-14 | 13F | Comerica Bank | 7.555 | 270 | ||||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 2.607 | 93 | ||||||
2025-07-30 | 13F | Crewe Advisors LLC | 561 | 20 | ||||||
2025-08-14 | 13F | Stifel Financial Corp | 51.927 | 1.855 | ||||||
2025-08-13 | 13F | Cresset Asset Management, LLC | 20.730 | 741 | ||||||
2025-07-23 | 13F | Steel Peak Wealth Management LLC | 10.429 | 373 | ||||||
2025-08-12 | 13F | AlphaCore Capital LLC | 55.400 | 1.979 | ||||||
2025-07-29 | 13F | Salomon & Ludwin, LLC | 500 | 18 | ||||||
2025-08-13 | 13F | Baird Financial Group, Inc. | 8.258 | 295 | ||||||
2025-08-13 | 13F | WealthTrust Axiom LLC | 10.800 | 386 | ||||||
2025-08-04 | 13F | Assetmark, Inc | 20 | 1 | ||||||
2025-08-11 | 13F | HighTower Advisors, LLC | 58.398 | 2.087 | ||||||
2025-07-16 | 13F | Leading Edge Financial Planning LLC | 9.273 | 331 | ||||||
2025-07-17 | 13F | Sterneck Capital Management, LLC | 6.300 | 225 | ||||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 8.807 | 315 | ||||||
2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11.162 | 399 | ||||||
2025-08-05 | 13F | Castlekeep Investment Advisors Llc | 187.317 | 6.693 | ||||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 17.500 | 625 | ||||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 5.385 | 192 | ||||||
2025-07-17 | 13F | Baron Silver Stevens Financial Advisors, Llc | 6.219 | 222 | ||||||
2025-08-14 | 13F | Snowden Capital Advisors LLC | 6.073 | 217 | ||||||
2025-07-30 | 13F | Blume Capital Management, Inc. | 3.944 | 141 | ||||||
2025-08-11 | 13F | Summit Wealth Partners, LLC | 21.439 | 766 | ||||||
2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 32.755 | 1 | ||||||
2025-07-09 | 13F | Stokes Capital Advisors, LLC | 16.547 | 591 | ||||||
2025-07-09 | 13F | WealthCare Investment Partners, LLC | 13.569 | 479 | ||||||
2025-08-14 | 13F | Fmr Llc | 2.678 | 96 | ||||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 910 | 33 | ||||||
2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 705 | 25 | ||||||
2025-08-14 | 13F | UBS Group AG | 379.127 | 13.546 | ||||||
2025-07-10 | 13F | Triangle Securities Wealth Management | 233.011 | 8.325 | ||||||
2025-08-08 | 13F | Cetera Investment Advisers | 13.000 | 464 | ||||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 878.678 | 31.395 | ||||||
2025-08-14 | 13F | Ancora Advisors, LLC | 437 | 16 | ||||||
2025-07-14 | 13F | Financial Enhancement Group LLC | 76.685 | 2.681 | ||||||
2025-07-15 | 13F | Heritage Oak Wealth Advisors Llc | 30.074 | 1.075 | ||||||
2025-08-07 | 13F | Allworth Financial LP | 5.970 | 213 | ||||||
2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 6.621 | 237 | ||||||
2025-08-11 | 13F | Citigroup Inc | 3.626 | 130 | ||||||
2025-08-12 | 13F | MAI Capital Management | 6.943 | 248 | ||||||
2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 8.895 | 318 | ||||||
2025-07-08 | 13F | Atwood & Palmer Inc | 659.221 | 23.554 | ||||||
2025-08-04 | 13F | HBK Sorce Advisory LLC | 98.751 | 3.528 | ||||||
2025-08-11 | 13F | Battery Global Advisors, LLC | 68.388 | 2.444 | ||||||
2025-08-14 | 13F | Diversify Wealth Management, Llc | 37.311 | 1.315 | ||||||
2025-08-08 | 13F | Gts Securities Llc | 33.399 | 1.193 | ||||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 8.879 | 317 | ||||||
2025-07-30 | 13F | Princeton Global Asset Management LLC | 1.005 | 36 | ||||||
2025-07-31 | 13F | City State Bank | 3.298 | 118 | ||||||
2025-08-08 | 13F | Creative Planning | 238.876 | 8.535 | ||||||
2025-07-03 | 13F | Arvest Investments, Inc. | 414.368 | 14.805 | ||||||
2025-08-14 | 13F | Diversify Advisory Services, LLC | 13.211 | 466 | ||||||
2025-08-14 | 13F | Jane Street Group, Llc | 18.073 | 646 | ||||||
2025-07-31 | 13F | West Michigan Advisors, Llc | 11.328 | 405 | ||||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 252.635 | 9 | ||||||
2025-08-13 | 13F | Cerity Partners LLC | 244.848 | 8.748 | ||||||
2025-07-22 | 13F | Keudell/Morrison Wealth Management | 279.374 | 9.982 | ||||||
2025-07-23 | 13F | Country Club Bank /gfn | 103.482 | 3.677 | ||||||
2025-07-16 | 13F | Investment Partners Asset Management, Inc. | 17.285 | 618 | ||||||
2025-07-25 | 13F | Cwm, Llc | 259.548 | 9 | ||||||
2025-08-11 | 13F | Principal Securities, Inc. | 1.033 | 37 | ||||||
2025-08-12 | 13F | LPL Financial LLC | 114.589 | 4.094 | ||||||
2025-07-16 | 13F | Magnus Financial Group LLC | 861.349 | 30.776 | ||||||
2025-07-23 | 13F | Bellevue Asset Management, Llc | 244 | 9 | ||||||
2025-08-01 | 13F | Bessemer Group Inc | 1.812 | 0 | ||||||
2025-08-06 | 13F | First Horizon Advisors, Inc. | 0 | 0 | ||||||
2025-07-17 | 13F | XML Financial, LLC | 62.083 | 2.218 | ||||||
2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 78.962 | 2.819 | ||||||
2025-08-14 | 13F | Royal Bank Of Canada | 147.954 | 5.286 | ||||||
2025-08-14 | 13F | Icon Wealth Advisors, LLC | 143.847 | 5.140 | ||||||
2025-07-11 | 13F | Quad-Cities Investment Group, LLC | 97.777 | 3.494 | ||||||
2025-08-14 | 13F | GWM Advisors LLC | 12.411 | 443 | ||||||
2025-08-11 | 13F | ARS Investment Partners, LLC | 34.302 | 1.226 | ||||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 5.625 | 201 | ||||||
2025-08-14 | 13F | Principia Wealth Advisory, LLC | 3.206 | 114 |