US29273VAL45 - Energy Transfer LP Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 8 total, 8 long only, 0 short only, 0 long/short - change of -6,45% MRQ
Allocazione media del portafoglio 0.2061 % - change of -7,45% MRQ
Azioni istituzionali (Long) 24.676.000 (ex 13D/G) - change of -2,46MM shares -9,07% MRQ
Valore istituzionale (Long) $ 24.716 USD ($1000)
Proprietà istituzionale e azionisti

Energy Transfer LP (US:US29273VAL45) ha 8 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 24,676,000 azioni. I maggiori azionisti includono PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional, BOND - PIMCO Active Bond Exchange-Traded Fund, ACSKX - Short Duration Fund C Class, ASDVX - Short Duration Strategic Income Fund Investor Class, MUSI - American Century Multisector Income ETF, ASIHX - Strategic Income Fund C Class, SDSI - American Century Short Duration Strategic Income ETF, and TIIUX - Core Fixed Income Fund .

(Energy Transfer LP (US29273VAL45) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US29273VAL45 / Energy Transfer LP - 6.75% 2025-05-15 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-05-30 NP SHYAX - Simt High Yield Bond Fund Class F 300 0,67
2025-04-25 NP SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A 4.108
2025-06-25 NP FPEI - First Trust Institutional Preferred Securities and 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 100 -97,58
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 216 0,94
2025-04-28 NP TUHYX - T. Rowe Price U.S. High Yield 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 759 0,13
2025-04-29 NP SGYAX - Siit High Yield Bond Fund - Class A 444 0,00
2025-05-28 NP JPDRX - JPMorgan Preferred and Income Securities Fund Class R6 3.000 0,94
2025-05-29 NP ACSKX - Short Duration Fund C 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 2.863.000 2.873
2025-05-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 82 1,23
2025-04-25 NP WAHYX - Western Asset High Yield Fund Class I 1.273 -0,16
2025-04-28 NP SMTH - ALPS | Smith Core Plus Bond ETF 1.253 -0,16
2025-05-27 NP WACPX - Western Asset Core Plus Bond Fund Class I 12.925 0,95
2025-05-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 251 0,80
2025-06-25 NP SMAMX - ALPS/Smith Total Return Bond Fund Class A 2.986 0,03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 105 0,00
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 330 0,92
2025-05-22 NP Brookfield Real Assets Income Fund Inc. 5.867 0,95
2025-04-25 NP FSDIX - Fidelity Strategic Dividend & 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 13.337 -21,40
2025-05-27 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 602 1,01
2025-05-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 1.899 0,80
2025-05-29 NP ASDVX - Short Duration Strategic 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 2.291.000 2.299
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 65 0,00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 40 0,00
2025-05-29 NP ASIHX - Strategic Income Fund C 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 353.000 354
2025-05-27 NP SIGAX - Western Asset Corporate Bond Fund Class A 2.599 -15,37
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 53 0,00
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 40 2,56
2025-05-30 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 15.100.000 0,00 15.118 0,75
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 47 0,00
2025-05-27 NP Fidelity Multi-Strategy Credit Fund 160 0,63
2025-04-29 NP CBRAX - JPMorgan Corporate Bond Fund Class A 319 0,00
2025-05-28 NP RPHYX - RiverPark Short Term High Yield Fund Retail Class 5.017
2025-04-28 NP LAUYX - Lord Abbett Income Fund Class I 15.031 41,95
2025-05-30 NP BOND - PIMCO Active Bond Exchange-Traded Fund 3.000.000 0,00 3.004 0,74
2025-05-27 NP Western Asset Income Fund 211 0,96
2025-04-28 NP THYF - T. Rowe Price U.S. High Yield ETF 1.159 0,09
2025-05-30 NP MDVAX - MassMutual Premier Diversified Bond Fund Class A 270 0,75
2025-04-29 NP BNDS - Infrastructure Capital Bond Income ETF 55
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 309 0,00
2025-04-22 NP GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 115 -19,72
2025-04-29 NP VRP - Invesco Variable Rate Preferred 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 4.200 3,45
2025-04-18 NP MUSI - American Century Multisector Income 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 637.000 638
2025-05-29 NP Versus Capital Infrastructure Income Fund 20 5,26
2025-05-29 NP USTB - VictoryShares USAA Core Short-Term Bond ETF 167 1,21
2025-04-18 NP SDSI - American Century Short Duration Strategic Income ETF 252.000 253
2025-04-28 NP TIIUX - Core Fixed Income Fund 180.000 0,00 180 0,00
2025-05-15 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 100 1,01
2025-05-30 NP BXITX - MassMutual Global Credit Income Opportunities Fund Class I 450
2025-06-25 NP FPE - First Trust Preferred Securities and 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 100 -99,35
2025-05-22 NP WBND - Western Asset Total Return ETF 110 0,92
2025-05-29 NP Jnl Series Trust - Jnl/ppm America Total Return Fund (a) 4.091 0,81
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 1.694 0,00
2025-06-26 NP USSBX - Short-Term Bond Fund Shares 984 196,39
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 7.303 0,01
2025-04-25 NP ARMZX - Western Asset Adjustable Rate Income Fund Class A 30 0,00
2025-05-29 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 8.347 0,82
2025-05-29 NP Jnl Series Trust - Jnl/crescent High Income Fund (a) 650 0,93
2025-05-28 NP SSASX - State Street Income Fund 1.608 0,82
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