US62912XAC83 - NGPL PipeCo LLC 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 -5,41% MRQ
Allocazione media del portafoglio 0.2492 % - change of 1,01% MRQ
Proprietà istituzionale e azionisti

NGPL PipeCo LLC (US:US62912XAC83) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(NGPL PipeCo LLC (US62912XAC83) 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%.

US62912XAC83 / NGPL PipeCo LLC - 7.77% 2037-12-15 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 di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-26 NP Western Asset High Income Opportunity Fund Inc. 1.738 1,11
2025-08-27 NP TQPCX - Touchstone Strategic Income Opportunities Fund Class C 1.698 1,62
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 22 0,00
2025-04-25 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 19 0,00
2025-07-24 NP INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares 10.092 -3,11
2025-06-25 NP Western Asset Global Corporate Defined Opportunity Fund Inc. 226 0,45
2025-06-25 NP DCPAX - BNY Mellon Core Plus Fund Class A 2.459 0,57
2025-06-18 NP RFAYX - Investment Grade Bond Fund Class Y 334 0,30
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 1.302 1,09
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 23 0,00
2025-05-30 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 1.244 0,89
2025-08-27 NP SIO - Touchstone Strategic Income Opportunities ETF 1.239 1,56
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 108 1,89
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 2.581 0,39
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 382 -21,60
2025-08-27 NP CPUAX - AAM/Insight Select Income Fund Class A 841 1,57
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 169 1,20
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 818 3,54
2025-08-19 NP RIFDX - Strategic Bond Fund 630 0,96
2025-05-30 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 905 0,89
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 116 0,00
2025-07-23 NP Western Asset Global High Income Fund Inc. 1.583 -3,12
2025-06-25 NP Western Asset High Income Fund Ii Inc. 2.143 0,56
2025-08-26 NP Blackrock Credit Allocation Income 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 1.276 1,35
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 1.201 1,61
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 234 1,74
2025-06-25 NP IQHI - IQ MacKay ESG High Income ETF 141 0,00
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 97 2,11
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 2.855 1,39
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 1.420 1,57
2025-08-26 NP Western Asset Premier Bond Fund 560 1,08
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 6.605 -12,51
2025-07-23 NP Western Asset High Yield Defined Opportunity Fund Inc. 875 -3,10
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 64 6,67
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 90 2,27
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