US67059TAG04 - NuStar Logistics LP Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 1 total, 1 long only, 0 short only, 0 long/short - change of -52,27% MRQ
Allocazione media del portafoglio 0.2083 % - change of -10,87% MRQ
Azioni istituzionali (Long) 40.000 (ex 13D/G) - change of -0,07MM shares -65,22% MRQ
Valore istituzionale (Long) $ 40 USD ($1000)
Proprietà istituzionale e azionisti

NuStar Logistics LP (US:US67059TAG04) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 40,000 azioni. I maggiori azionisti includono THYUX - High Yield Fund .

(NuStar Logistics LP (US67059TAG04) 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%.

US67059TAG04 / NuStar Logistics LP - 5.75% 2025-10-01 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
(%)
2025-04-29 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 25 0,00
2025-04-29 NP BSJP - Invesco BulletShares 2025 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 22.311 1,24
2025-03-26 NP IHFAX - Integrity High Income Fund Class A 21 5,00
2025-03-27 NP LIIAX - Columbia Corporate Income Fund Class A 182 0,55
2025-05-29 NP GILDX - Guggenheim Limited Duration Fund A-Class 11.499 -0,03
2025-05-30 NP SHYAX - Simt High Yield Bond Fund Class F 119 0,00
2025-04-24 NP COSIX - Columbia Strategic Income Fund Class A 4.716 0,08
2025-04-25 NP VCBDX - Core Bond Fund 53 0,00
2025-03-25 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 215
2025-03-26 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 3.006 0,54
2025-05-29 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 10.428 -0,03
2025-03-26 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 1.503 0,54
2025-03-28 NP UUSTX - Ultra Short-Term Bond Fund Shares 501 -13,92
2025-03-27 NP SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1 594 0,51
2025-04-28 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 1.014
2025-03-26 NP TNHAX - 1290 High Yield Bond Fund Class A 186 0,54
2025-03-27 NP NEAR - iShares Short Maturity 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 27 3,85
2025-03-28 NP USSBX - Short-Term Bond Fund Shares 1.503
2025-04-29 NP SGYAX - Siit High Yield Bond Fund - Class A 197 0,00
2025-04-29 NP OHYFX - JPMorgan High Yield Fund Class I 1.012 0,10
2025-04-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 160 24,03
2025-03-27 NP DAHYX - Dunham High Yield Bond Fund Class A 152 0,66
2025-03-27 NP AIOAX - Columbia Income Opportunities Fund Class A 1.774 0,68
2025-05-29 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 5.093 -0,04
2025-04-28 NP MYCF - SPDR SSGA My2026 Corporate Bond ETF 100
2025-03-28 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 501
2025-04-28 NP HYFI - AB High Yield ETF 208 0,00
2025-03-27 NP IBHE - iShares iBonds 2025 Term High Yield and 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 12.784 30,46
2025-04-24 NP INEAX - Columbia High Yield Bond Fund Class A 2.327 0,09
2025-04-29 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 2.011 0,15
2025-05-29 NP GIYAX - Guggenheim Ultra Short Duration Fund Class A 1.099 0,00
2025-03-27 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 4.809 0,35
2025-05-29 NP SHYIX - Guggenheim High Yield Fund Institutional Class 200
2025-04-29 NP JGIAX - JPMorgan Income Fund Class A 1.912 0,16
2025-03-27 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 952 0,32
2025-04-29 NP JCPB - JPMorgan Core Plus Bond ETF 250 0,00
2025-03-26 NP Dfa Investment Dimensions Group Inc - Dfa Targeted Credit Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 3.106
2025-03-27 NP LIBAX - Columbia Total Return Bond Fund Class A 514 0,78
2025-04-28 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 1.792
2025-04-28 NP SYFI - AB Short Duration High Yield ETF 2.168 0,09
2025-03-27 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 1.073 0,56
2025-04-28 NP THYUX - High Yield Fund 40.000 0,00 40 2,56
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