US315289AA69 - Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 1 total, 1 long only, 0 short only, 0 long/short - change of -7,29% MRQ
Średnia alokacja portfela 0.1807 % - change of 16,74% MRQ
Akcje instytucjonalne (długie) 929 000 (ex 13D/G) - change of -5,51MM shares -85,57% MRQ
Wartość instytucjonalna (długa) $ 920 USD ($1000)
Własność instytucjonalna i akcjonariusze

Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp (US:US315289AA69) posiada 1 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 929,000 akcji. Do największych akcjonariuszy należą MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp (US315289AA69) 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%.

US315289AA69 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp - 5.38% 2026-04-01 Institutional Ownership
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.

Aktualizacja aby odblokować dane premium i eksportować do Excela .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)
Akcje Akcje; Δ 
(%)
Zgłoszono
Wartość
($1000)
Wartość; Δ 
(%)
Przydział portu
(%)
2025-08-27 NP TIYRX - TIAA-CREF High-Yield Fund Retail Class 4 249 0,07
2025-06-26 NP TCW ETF Trust - TCW Senior Loan ETF 195 -2,51
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 337 58,49
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 898
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 1 873 11,83
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 74 -24,49
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 123 -0,81
2025-07-29 NP Guggenheim Strategic Opportunities Fund 960 -1,13
2025-05-27 NP NJNK - Columbia U.S. High Yield ETF 50 0,00
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 197 -1,01
2025-04-22 NP FIXD - First Trust TCW Opportunistic Fixed Income 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 2 567 23,29
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 123 12,84
2025-06-26 NP GHYG - iShares US & Intl High Yield Corp 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 63 -1,56
2025-08-26 NP T. Rowe Price OHA Flexible Credit Income Fund 2 348
2025-06-20 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 39 -2,56
2025-06-26 NP TCW ETF Trust - TCW High Yield Bond ETF 243 -2,41
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
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 5 969 5,09
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 27 0,00
2025-05-27 NP QHI2Q - High Income Portfolio Initial Class 165 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 59 0,00
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 1 629 0,06
2025-06-26 NP IBHF - iShares iBonds 2026 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 8 846 51,84
2025-08-26 NP ASHAX - AllianzGI Short Duration High Income Fund Class A 5 780 0,05
2025-06-27 NP SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF 31 0,00
2025-06-26 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 6 036 -11,83
2025-08-26 NP Nuveen Real Asset Income & Growth 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 643 0,00
2025-06-23 NP ESHAX - Eaton Vance Short Duration High Income Fund Class A 389 -2,51
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 000 -12,09
2025-08-19 NP Tcw Strategic Income Fund Inc 139 12,20
2025-04-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 268 -40,44
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A 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 1 422 0,07
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 35 17,24
2025-05-28 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 1 901 -58,78
2025-08-25 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 880 -5,08
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 491 -47,87
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 1 524 28,09
2025-08-28 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 2 804 0,18
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 161 12,68
2025-05-29 NP CPATX - Counterpoint Tactical Income Fund Class A Shares 813
2025-06-26 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 185 -23,01
2025-08-27 NP SHYIX - Guggenheim High Yield Fund Institutional Class 1 213 0,08
2025-08-28 NP RCTIX - River Canyon Total Return Bond Fund Institutional Shares 4 953 0,06
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 287 -2,72
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 788 72,05
2025-04-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 526 0,57
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 50 -79,32
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 24 956 34,16
2025-08-25 NP MWUIX - Metropolitan West Ultra Short Bond Fund Class I 69 27,78
2025-06-20 NP XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF 117 -33,33
2025-05-22 NP MWIIX - Metropolitan West Intermediate Bond Fund Class I 188 0,53
2025-05-28 NP JNK - SPDR(R) Bloomberg Barclays 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 5 200 -9,08
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 4 946 -10,63
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 258 375,93
2025-08-26 NP VMAHX - Virtus Newfleet High Yield MACS 45 0,00
2025-07-28 NP AHYB - American Century Select High Yield ETF 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 46 0,00
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 8 949 57,50
2025-06-27 NP VSHY - Virtus Newfleet Dynamic Credit ETF 200 586,21
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible 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 1 650 -2,60
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 1 581 33,45
2025-04-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 358 0,28
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF 887 94,09
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 763 55,83
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 170 -2,30
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 1 337 0,07
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 139 0,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 188 27,03
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 65 -75,10
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 198
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A 173 0,00
2025-04-22 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 1 835 0,55
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 2 432 0,04
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 16 619 0,06
2025-08-27 NP CSDAX - Calvert Short Duration Income Fund Class A 3 474 0,17
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 110 -2,68
2025-04-24 NP HYG - iShares iBoxx $ 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 9 307 -11,61
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 2 892 10,98
2025-08-27 NP TLBDX - Bond Fund 30 0,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 44 0,00
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 875 76,06
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 11 589 0,06
2025-07-29 NP BSJQ - Invesco BulletShares 2026 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 10 159 14,16
2025-07-23 NP Virtus Global Multi-sector Income Fund 89 -1,12
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 1 433 54,75
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 2 224 0,14
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 929 000 116,55 920 116,98
2025-06-26 NP TGGBX - TCW Global Bond Fund Class I 10 125,00
2025-08-26 NP PGHCX - Virtus Newfleet High Yield Fund Class C 302 0,33
2025-04-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2 164 -3,87
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 7 241 29,01
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