US29279FAA75 - Energy Transfer Operating LP Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	0 total, 0 long only, 0 short only, 0 long/short - change of -4,65% MRQ
Allocazione media del portafoglio	0.0907 % - change of 2,57% MRQ

Proprietà istituzionale e azionisti

Energy Transfer Operating LP (US:US29279FAA75) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Energy Transfer Operating LP (US29279FAA75) 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%.

US29279FAA75 / Energy Transfer Operating LP - 6.25% 2049-04-15 Institutional Ownership

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 effettiva :

Data di deposito	Fonte	Investitore	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z	863	-5,06
2025-06-24	NP	LKOR - FlexShares Credit-Scored US Long Corporate Bond Index Fund This fund is a listed as child fund of Northern Trust 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	85	-5,56
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	316	-0,32
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A	100	-6,54
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate 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	496	-26,78
2025-09-23	NP	DGCAX - Delaware Corporate Bond Fund Class A	4.679	44,07
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	7.533	-0,58
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	143	0,00
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A	543	-27,15
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1	247	-0,81
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	2.204	-6,96
2025-07-28	NP	JPMorgan Institutional Trust - JPMorgan Core Bond Trust	762	-6,97
2025-09-17	NP	NWCPX - Nationwide Core Plus Bond Fund Class A	43	138,89
2025-08-26	NP	NOBOX - Northern Bond Index Fund	395	-0,51
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I	5.384	-6,98
2025-08-25	NP	VVBVX - Venerable Strategic Bond Fund Class V	1.679	-0,47
2025-06-25	NP	TGMBX - PGIM CORPORATE BOND FUND Class Z	24	-4,17
2025-05-27	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	471	344,34
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A	29	-6,67
2025-09-22	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF	15	0,00
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	148	-3,92
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class	148	-6,96
2025-08-29	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	1.252	-8,08
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	4.300	-6,99
2025-08-26	NP	Blackrock Core Bond Trust 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	533	-0,56
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II	138	-0,72
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	5.003	23,45
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	104	-7,21
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A	1.323	-6,96
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)	181	-6,74
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	948	-38,82
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A	71	-4,05
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class	789	-0,50
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	1.833	-7,01
2025-08-26	NP	QCBMRX - Bond Market Account Class R1	8.581	-0,57
2025-07-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF	388	-12,64
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	2.713	-0,59
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	1.259	-0,40
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	2.504	-0,56
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	1.127	6,43
2025-08-27	NP	ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio	34.826	-0,43
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares	90	-5,26
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio	1.308	-0,46
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	23.206	1,74
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	1.607	-12,19
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	1.697	-11,71
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	72	-1,39
2025-05-19	NP	MCFQX - Mercer Core Fixed Income Fund Class I	715	-1,24
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I	1.748	-0,57
2025-08-14	NP	BAGIX - Baird Aggregate Bond Fund Institutional	3.798	-0,58
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	1.013	-6,98
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class	227	-0,88
2025-08-29	NP	WEBCX - Teton Westwood Balanced Fund Class A	232	0,00
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Corporate Bond Class II	1.387	-0,57
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	1.185	-0,42
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A	36.016	-5,02
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II	317	-0,94
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A	181	-6,70
2025-08-25	NP	WBND - Western Asset Total Return ETF	10	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I)	2.963	-0,27
2025-08-27	NP	TLBDX - Bond Fund	99	-1,01
2025-08-26	NP	WATFX - Western Asset Core Bond Fund Class I	1.108	-0,63
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio	2.607	-0,42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class	404	-0,49
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF	157	-4,88
2025-07-22	NP	GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF	52	-7,14
2025-09-24	NP	PGDIX - Global Diversified Income Fund Institutional Class	25	4,35
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	287	-30,07
2025-08-26	NP	IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV	105	-0,95
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	4.044	-0,57
2025-08-27	NP	VCOBX - Vanguard Core Bond 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	395	-0,25
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	7.687	-6,26
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A	973	-0,61
2025-05-27	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	2.611	-0,87
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio	169	-0,59
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y	247	-0,81
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class	49	0,00
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	2.641	-6,97
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	8.869	-0,88
2025-05-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I	878	-1,13
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	989	-9,44
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	3.394	-41,34
2025-09-02	NP	NTIIX - Navigator Tactical Investment Grade Bond Fund Class I	692	4,07
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	426	-0,47
2025-08-28	NP	LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF	105	7,22
2025-05-22	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV	103	-0,96
2025-08-29	NP	PLRIX - PIMCO Long Duration Total Return Fund Institutional	99	-1,01
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	7.222	-6,97
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	262	-6,43
2025-08-27	NP	TGIAX - Timothy Plan Growth & Income Fund Class A	119	0,00
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	13.861	7,20
2025-09-23	NP	DEEAX - Delaware Extended Duration Bond Fund Class A	2.493	54,21
2025-06-25	NP	DCPAX - BNY Mellon Core Plus Fund Class A	1.826	-74,98
2025-07-28	NP	TIIUX - Core Fixed Income Fund	715	-6,54
2025-06-26	NP	PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A	24	-4,17
2025-07-29	NP	PAB - PGIM Active Aggregate Bond ETF	61	-6,15
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A	4.365	-0,55
2025-08-27	NP	TFIAX - Timothy Fixed Income Fund Class A	1.958	-0,05
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	42	-6,82
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	27.059	-0,43
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I	3.588	-0,44
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	2.734	5,73
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	124	-7,52
2025-08-26	NP	Franklin Templeton ETF Trust - Western Asset Bond ETF	20	-51,28
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	100	-7,48
2025-06-30	NP	VGCAX - Vanguard Global Credit Bond 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	66	-4,35
2025-03-27	NP	BlackRock ETF Trust II - BlackRock Total Return 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	19	171,43
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class	2.071	-0,58
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	124	-2,36
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class	253	-0,39
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund	3.457	-0,58
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	229	-6,91
2025-08-27	NP	CPUAX - AAM/Insight Select Income Fund Class A	494	-0,20
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I	49	0,00
2025-07-23	NP	WATIX - Western Asset Intermediate Bond Fund Class I	19	-5,00
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Investment Grade Series Standard	138	-0,72
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class	335	-0,59
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I	2.827
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	1.677	-75,78
2025-07-29	NP	LMLCX - Western Asset SMASh Series C Fund SMASh Series C Fund	191	-33,57
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	495	-0,40
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I	1.876	-0,42
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF	515	14,70

US29279FAA75 - Energy Transfer Operating LP Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

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Depositi 13F e NPORT