US417558AA18 - Harvest Midstream I 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 0,76% MRQ
Allocazione media del portafoglio 0.1982 % - change of -17,09% MRQ
Proprietà istituzionale e azionisti

Harvest Midstream I LP (US:US417558AA18) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Harvest Midstream I LP (US417558AA18) 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%.

US417558AA18 / Harvest Midstream I LP - 7.5% 2028-09-01 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
(%)
2025-07-29 NP PSHNX - Penn Capital Defensive Short Duration High Income Fund 340 -0,58
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 147 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 150 0,68
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 87
2025-09-29 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 11.383 -41,59
2025-05-29 NP Jnl Series Trust - Jnl/crescent High Income Fund (a) 3.235 0,19
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 131 0,00
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2.919 6,96
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor 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 311 0,00
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 891 0,68
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 7.084 0,70
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 1.959 0,72
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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 11.124 0,70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 69 1,47
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 3.874 -0,56
2025-09-23 NP SGHAX - DWS Global High Income Fund Class A 304 0,00
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 300 0,34
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 2.346 -0,55
2025-09-24 NP NBTR - Neuberger Berman Total Return Bond ETF 86 0,00
2025-09-25 NP HYGV - FlexShares High Yield Value-Scored 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 1.382 0,00
2025-07-25 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 11.591 -1,17
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 344 28,36
2025-08-22 NP PPIAX - DWS Short Duration Fund Class A 864 0,70
2025-05-30 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1.768 -2,64
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 23.579 0,00
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 12 20,00
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 76 1,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 116 -62,70
2025-09-25 NP Wells Fargo Global Dividend Opportunity Fund 218 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 71 0,00
2025-06-25 NP PBBIX - Polen Upper Tier High Yield Fund Institutional Class 51 -1,96
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 27.000 0,00
2025-07-28 NP VCBDX - Core Bond Fund 320 -0,62
2025-09-26 NP Advent Claymore Convertible Securities & Income Fund 2.464 0,04
2025-08-28 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 7.506 35,98
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 86 0,00
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 392 0,51
2025-07-28 NP JPHAX - JPMorgan Floating Rate Income Fund Class A 558 -0,53
2025-08-20 NP HWHAX - Hotchkis & Wiley High Yield Fund Class A 3.799 -23,97
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 25 0,00
2025-09-24 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 15.112 18,91
2025-07-30 NP APCB - ActivePassive Core Bond ETF 319 811,43
2025-09-24 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 1.497 -55,37
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.692 -40,71
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 509 0,59
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 2.848 0,67
2025-09-24 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 263 0,00
2025-09-23 NP FundVantage Trust - Polen High Income ETF 116 20,83
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 112 0,00
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 309 0,00
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.913
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 427 0,71
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 442 -40,16
2025-07-29 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 783 -69,77
2025-07-29 NP BSJS - Invesco BulletShares 2028 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 1.919 11,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 138 0,73
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 656 0,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 424 0,71
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 76 1,33
2025-09-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 263 0,00
2025-09-24 NP HYBB - iShares BB 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 309 32,76
2025-08-25 NP MPHAX - MassMutual Premier High Yield Fund Class A 1.944 0,67
2025-08-26 NP Capital Group KKR Core Plus (plus) 41
2025-08-28 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 736
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 203
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 198 1,02
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 30 0,00
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 4.276 0,00
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 1.124 0,00
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 1.462 11,01
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 189 -8,25
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 4.689 74,51
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 667
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities 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 756 13,17
2025-09-26 NP SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1 2.002 0,00
2025-08-27 NP Pioneer High Income Trust 1.541 0,65
2025-09-26 NP SPHIX - Fidelity High Income Fund 5.977 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 285 40,59
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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 597 0,67
2025-08-28 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 3.523 -0,20
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 306 0,66
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 7.326 28,93
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 487 -69,71
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 202 0,00
2025-07-25 NP HYFI - AB High Yield ETF 359 51,48
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 0,00
2025-09-24 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 5.934 0,15
2025-09-25 NP Wells Fargo Multi-sector Income Fund 835 0,00
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 672 17,28
2025-09-25 NP Wells Fargo Income Opportunities Fund 2.500 0,00
2025-09-22 NP XHYE - BondBloxx USD High Yield Bond Energy Sector ETF 61 0,00
2025-08-12 13F Pacer Advisors, Inc. 97 43,28
2025-08-25 NP MSHAX - MassMutual Premier Short-Duration Bond Fund Class A 398 0,76
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 34 0,00
2025-05-30 NP MML Series Investment Fund II - MML High Yield Fund Class II 393 0,00
2025-09-26 NP OWCIX - Old Westbury Credit Income Fund 607 0,00
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 2.023 0,70
2025-09-24 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 76 0,00
2025-07-24 NP FDHY - Fidelity High Yield Factor 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 51 -1,96
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 147 -25,38
2025-09-25 NP LBHYX - Thrivent High Yield Fund Class A 2.074 0,00
2025-07-28 NP Wells Fargo Utilities & High Income Fund 178 -0,56
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 28.102 0,71
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 1.417 0,71
2025-09-24 NP DAHYX - Dunham High Yield Bond Fund Class A 1.339 0,07
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 96 -29,93
2025-07-28 NP THYUX - High Yield Fund 782 -0,64
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 83 0,00
2025-08-22 NP KHYAX - DWS High Income Fund Class A 1.363 0,67
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 904 -0,55
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 436 0,00
2025-08-25 NP MML Series Investment Fund II - MML Short-Duration Bond Fund Class II 238 0,42
2025-09-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 1.069 23,01
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 1.204 0,00
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 2.530 39,93
2025-09-25 NP BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX) 2.460 0,00
2025-09-23 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 3.543 16,67
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 742 0,68
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 22 57,14
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1.306 0,00
2025-05-30 NP SHYAX - Simt High Yield Bond Fund Class F 752 0,13
2025-07-28 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 1.132 -0,53
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 67 0,00
2025-07-29 NP THYF - T. Rowe Price U.S. High Yield ETF 944 -38,22
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 387 80,37
2025-09-29 NP PIAFX - Invesco Multi-Asset Income Fund Class A 213 0,00
2025-07-28 NP SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A 22.674 -0,57
2025-09-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 2.257 -8,40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 2.753 0,69
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 664 36,14
2025-06-25 NP FundVantage Trust - Polen Growth & Income Fund Institutional Class 33 0,00
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 1.220 -0,16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 340 0,59
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