US29336TAC45 - EnLink Midstream LLC Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 5 total, 5 long only, 0 short only, 0 long/short - change of -16,67% MRQ
Allocazione media del portafoglio 0.0936 % - change of -6,11% MRQ
Azioni istituzionali (Long) 19.406.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valore istituzionale (Long) $ 19.745 USD ($1000)
Proprietà istituzionale e azionisti

EnLink Midstream LLC (US:US29336TAC45) ha 5 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 19,406,000 azioni. I maggiori azionisti includono BBTBX - Bridge Builder Core Bond Fund, MUTUAL OF AMERICA INVESTMENT CORP - Bond Fund Class, MUTUAL OF AMERICA INVESTMENT CORP - Mid-Term Bond Fund Class, Six Circles Trust - Six Circles Credit Opportunities Fund, and MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class .

(EnLink Midstream LLC (US29336TAC45) 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%.

US29336TAC45 / EnLink Midstream LLC - 5.63% 2028-01-15 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
(%)
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity High Income 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 1.078 -0,09
2025-05-30 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 249 0,40
2025-06-30 NP VFSTX - Vanguard Short-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 81.758 241,78
2025-05-28 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 534 0,57
2025-05-28 NP TLBDX - Bond Fund 6 0,00
2025-04-29 NP ZTRE - F/m 3-Year Investment Grade Corporate Bond ETF Shares 364 2,25
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 576 0,70
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 183 1,10
2025-03-27 NP SMASX - ALPS/Smith Short Duration Bond Fund Class A 668 -0,15
2025-06-24 NP MTMNX - MainStay MacKay Total Return Bond Fund Investor Class 484 0,83
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade 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 3.698 277,63
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 20 0,00
2025-06-24 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 3.770 0,83
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Term Bond Fund Class 2.370.000 0,00 2.414 0,92
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 216 0,47
2025-05-29 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 1.359 0,82
2025-05-28 NP BBTBX - Bridge Builder Core Bond Fund 11.000.000 23,69 11.185 24,53
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income 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 468 0,00
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 99
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 102 0,00
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 222 0,45
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 187 0,54
2025-06-26 NP FHIFX - Fidelity Focused High Income Fund 199 0,51
2025-03-27 NP SMAMX - ALPS/Smith Total Return Bond Fund Class A 3.405 -0,15
2025-05-28 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 508 0,59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 92 1,11
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 54 0,00
2025-06-26 NP HWDAX - The Hartford World Bond Fund Class A 1.463 0,83
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 180.000 0,00 183 1,10
2025-07-25 NP IGSB - iShares Short-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 4.031 7,44
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 47.645 0,11
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 605 298,03
2025-05-29 NP Six Circles Trust - Six Circles Credit Opportunities Fund 346.000 -29,39 352 -28,95
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 40 0,00
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 107 0,00
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Bond Fund Class 5.510.000 0,00 5.613 0,92
2025-03-31 NP FSHNX - Fidelity Series High Income Fund 5.474 -0,13
2025-07-28 NP CBRAX - JPMorgan Corporate Bond Fund Class A 132 0,00
2025-05-30 NP PDIIX - PIMCO Diversified Income Fund Institutional 763 0,53
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 264 0,76
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 224 0,00
2025-05-22 NP PPIAX - DWS Short Duration Fund Class A 4.067 0,67
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 1.847 0,11
2025-07-24 NP FYBTX - Fidelity Series Short-Term Credit 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 905
2025-05-29 NP TFGIX - American Beacon TwentyFour Strategic Income Fund Institutional Class 211 -50,70
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