US29278NAR44 - ENERGY TRANSFER OPERATNG COMPANY GUAR 05/50 5 Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 1 total, 1 long only, 0 short only, 0 long/short - change of -1,60% MRQ
Średnia alokacja portfela 0.0633 % - change of -3,94% MRQ
Akcje instytucjonalne (długie) 85 000 (ex 13D/G) - change of -8,15MM shares -98,97% MRQ
Wartość instytucjonalna (długa) $ 71 USD ($1000)
Własność instytucjonalna i akcjonariusze

ENERGY TRANSFER OPERATNG COMPANY GUAR 05/50 5 (US:US29278NAR44) posiada 1 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 85,000 akcji. Do największych akcjonariuszy należą MXFDX - Great-West Core Bond Fund Investor Class .

ENERGY TRANSFER OPERATNG COMPANY GUAR 05/50 5 (US29278NAR44) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

US29278NAR44 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/50 5 - 5.0% 2050-05-15 Institutional Ownership
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Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

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Data pliku Źródło Inwestor Typ Średnia cena
(Est)
Akcje Akcje; Δ 
(%)
Zgłoszono
Wartość
($1000)
Wartość; Δ 
(%)
Przydział portu
(%)
2025-07-24 NP FXNAX - Fidelity 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 11 377 -7,32
2025-07-29 NP VLTCX - Vanguard Long-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 10 442 -33,38
2025-08-28 NP BlackRock Funds V - BlackRock Core Bond 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 231 -88,08
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 547 -80,29
2025-08-22 NP FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central 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 1 709 -0,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 89 -1,12
2025-09-24 NP NBTR - Neuberger Berman Total Return Bond ETF 21 5,26
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 11 624 -15,92
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 332 -0,60
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 915 -0,76
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust 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 926 -7,31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 355 -1,12
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 176 -6,88
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 17 256 -7,31
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 710 -0,70
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 1 319 -76,59
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 670 4,53
2025-09-26 NP RFCYX - Strategic Bond Fund Class Y 1 511 4,14
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 57 115,38
2025-08-27 NP VBLLX - Vanguard Long-Term Bond Index Fund Institutional 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 1 815 7,59
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 3 305 -7,32
2025-08-27 NP ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio 11 953 -0,55
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 289 -6,77
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 5 662 105,26
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund 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 886 -0,78
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 1 599 4,10
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 3 252 -0,76
2025-09-26 NP EVIBX - Eaton Vance Income Fund of Boston Class A 10 524 -5,88
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 418 -18,52
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 494 -0,60
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 245 -0,41
2025-08-27 NP SCCMX - Sterling Capital Corporate Fund A Class 53 -1,89
2025-08-26 NP QCBMRX - Bond Market Account Class R1 7 625 -0,75
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 4 147 -11,64
2025-07-25 NP IGLB - iShares Long-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 1 651 -7,98
2025-07-28 NP TIIUX - Core Fixed Income Fund 119 -60,80
2025-04-25 NP WAARX - Western Asset Total Return Unconstrained Fund Class I 70 -2,82
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 134 -0,75
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 2 672 6,54
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 3 865 -0,77
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 2 866 -14,32
2025-08-22 NP FCSPX - Federated Corporate Bond Strategy 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 125 -79,54
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 6 218 -7,32
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 142 -0,70
2025-08-28 NP LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF 101 8,70
2025-09-26 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 1 746 4,55
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 3 120 -0,76
2025-09-22 NP BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF 13 0,00
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 95 -16,81
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 7 373 -8,74
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 1 419 -7,20
2025-09-22 NP TLCJX - Transamerica Long Credit I 1 362 4,53
2025-07-30 NP FIWGX - Strategic Advisers Fidelity 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 34 468 -7,31
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 418 -0,48
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 295 -0,67
2025-04-22 NP LMLCX - Western Asset SMASh Series C Fund SMASh Series C Fund 576 -2,21
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 77 -7,32
2025-08-26 NP IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV 85 -1,18
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 193 -26,62
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 283 -6,91
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 4 127 -6,94
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 84
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 932 -0,75
2025-09-24 NP BLACKROCK FUNDS - iShares U.S. Long 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 1 336 -35,94
2025-08-19 NP RIFDX - Strategic Bond Fund 653 -0,61
2025-07-24 NP FIFZX - Fidelity Series 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 728 -7,27
2025-08-27 NP JNL SERIES TRUST - JNL/PPM America Investment Grade Credit Fund (I) 760 8,88
2025-09-25 NP HDBFX - Hartford Dynamic Bond Fund Class F 6 557
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 263 -0,75
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Bond Portfolio Initial Class 873 -0,68
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 780 -0,38
2025-07-29 NP SLDAX - SIIT Long Duration Credit Fund - Class A 206 0,49
2025-05-22 NP MWSIX - Metropolitan West Strategic Income Fund Class I 55 -1,82
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 29 0,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 167 -0,60
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 461 -0,65
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 84 5,06
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 383 -8,61
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 237 53,90
2025-07-24 NP FSIGX - Fidelity Series Investment Grade Bond 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 30 660 -7,31
2025-09-25 NP VWESX - Vanguard Long-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 2 648 4,13
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 267 -7,32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 1 585 -1,12
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio 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 209 -0,48
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 364 -7,40
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 1 818 -0,76
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 1 590 -0,56
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 104 4,00
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 168 -0,60
2025-07-29 NP LDRAX - Siit Long Duration Fund - Class A 445 260,98
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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 5 927 -51,39
2025-07-30 NP APCB - ActivePassive Core Bond ETF 69
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 25 855 -0,55
2025-04-25 NP FCBFX - Fidelity Corporate Bond 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 5 479 -2,23
2025-07-24 NP FTBFX - Fidelity Total Bond 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 29 717 -7,31
2025-07-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 41
2025-07-25 NP PBBBX - PIA BBB Bond Fund Managed Account Completion Shares 808 -7,02
2025-07-25 NP EAGG - iShares ESG 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 291 -7,05
2025-07-25 NP SUSC - iShares ESG USD 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 336 -12,30
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 581 -0,68
2025-07-24 NP FBNDX - Fidelity Investment Grade Bond 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 15 103 -7,32
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 4 434 -0,74
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 7 070 11,55
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 755 -0,66
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central 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 24 925 -0,76
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 3 924 -7,32
2025-08-26 NP BRACX - Bats Series C 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 711 -21,95
2025-07-25 NP ILTB - iShares Core 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 206 -7,24
2025-09-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 476 9,43
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 2 256 -0,75
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 472 4,20
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 247 -0,81
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 20 -4,76
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 25 773 -7,07
2025-08-27 NP TLBDX - Bond Fund 104 -0,95
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 167 -0,60
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 188 -0,53
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 606 -0,82
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 178 -6,84
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 412 -90,84
2025-08-28 NP SPLB - SPDR(R) Portfolio Long 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 951 7,34
2025-09-25 NP TCW ETF Trust - TCW Corporate Bond ETF 163 4,49
2025-05-22 NP MXFDX - Great-West Core Bond Fund Investor Class 85 000 0,00 72 -1,39
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