US864486AL98 - Suburban Propane Partners LP/Suburban Energy Finance Corp 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 -2,40% MRQ
Allocazione media del portafoglio 0.1324 % - change of -0,94% MRQ
Proprietà istituzionale e azionisti

Suburban Propane Partners LP/Suburban Energy Finance Corp (US:US864486AL98) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Suburban Propane Partners LP/Suburban Energy Finance Corp (US864486AL98) 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%.

US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp - 5.0% 2031-06-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about Suburban Propane Partners LP/Suburban Energy Finance Corp.
Thinking of good questions…
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.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-25 NP IMTB - iShares Core 5-10 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 9 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 2.879 764,26
2025-08-26 NP Blackrock Multi-sector 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 111 4,76
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 12.161 19,87
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 187 106,67
2025-08-28 NP SRLN - SPDR Blackstone / GSO Senior Loan 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 4.460 74,86
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 939 2,74
2025-08-28 NP HYBL - SPDR(R) Blackstone High Income 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 1.846 79,22
2025-04-28 NP HYFI - AB High Yield ETF 128
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 742 -36,31
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 92 155,56
2025-08-27 NP TIYRX - TIAA-CREF High-Yield Fund Retail Class 1.703 4,74
2025-04-29 NP STTIX - North Square Core Plus Bond Fund Class I 75 1,35
2025-08-26 NP Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone 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 2.263 5,16
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 38 2,78
2025-08-25 NP MPHAX - MassMutual Premier High Yield Fund Class A 1.202 4,80
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A 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 5.440 4,80
2025-09-26 NP SIHY - Harbor Scientific Alpha High-Yield ETF 564 2,92
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A 237 4,89
2025-04-28 NP SYFI - AB Short Duration High Yield ETF 92
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 47 2,22
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 409 2,76
2025-08-26 NP Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone 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 371 4,80
2025-08-26 NP Blackrock Corporate High Yield Fund, Inc. 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 395 -18,39
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 24 4,55
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 433 -21,27
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 843
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 1.735 470,39
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 4.827 47,13
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 118 5,36
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 918
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 282 -61,00
2025-09-24 NP IBHK - iShares iBonds 2031 Term High Yield and Income ETF 101 17,44
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 95 -61,94
2025-09-24 NP BlackRock ETF Trust II - BlackRock High Yield 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 34 -37,74
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 649 4,68
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 3.095 4,77
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 5.758 2,75
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 61 1,69
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 95 -47,78
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 54 1,89
2025-09-25 NP TCW ETF Trust - TCW Multisector Credit Income ETF 126 3,28
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 37 2,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 189
2025-09-22 NP XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF 110 -6,03
2025-08-27 NP SHYIX - Guggenheim High Yield Fund Institutional Class 1.159 60,39
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 9.824 6,55
2025-09-25 NP TCW ETF Trust - TCW High Yield Bond ETF 145 2,13
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service 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 1.528 -58,73
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1.010 4,77
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 70 2,94
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 241 4,78
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund 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 11 10,00
2025-08-26 NP Blackrock Debt Strategies Fund, Inc. 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
2025-08-28 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 1.136 4,80
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 448 -32,17
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 494 18,47
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 High Yield Corporate Bond ETF 186 12,73
2025-09-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 1.512 2,79
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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 166 4,43
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 4.364 4,75
2025-09-23 NP FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 26.321 -4,89
2025-08-28 NP BlackRock Funds V - BlackRock Sustainable High Yield Bond 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 15 7,14
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 89 -11,00
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 224 2,75
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 39 -55,29
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 152 -28,97
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 2.091 4,76
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, 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 606 1,68
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 316 0,96
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 61 -25,61
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I 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 97 -41,82
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 12 9,09
2025-08-22 NP FEDERATED CORE TRUST - High Yield Bond Portfolio This fund is a listed as child fund of Federated Hermes, 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 2.651 4,74
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 24 4,55
2025-09-26 NP NUHY - Nuveen ESG High Yield Corporate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, 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 160 8,90
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 128 4,10
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 224 5,16
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 236 5,36
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 4.563 4,75
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 780 4,84
2025-07-29 NP Guggenheim Active Allocation Fund 2.049 1,54
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 11.336 2,74
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 355 4,73
2025-07-29 NP Guggenheim Taxable Municipal Managed Duration Trust 279 1,45
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 19
2025-09-24 NP SYSB - iShares Edge U.S. Fixed Income Balanced Risk 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 16 200,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 2.389 4,78
2025-09-26 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 3.556 2,77
2025-08-19 NP Tcw Strategic Income Fund Inc 76
2025-09-25 NP VWEHX - Vanguard High-Yield Corporate 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 12.183 2,78
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 4.152 4,90
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2.241 12,50
2025-08-12 13F Pacer Advisors, Inc. 90 81,63
2025-08-28 NP BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio 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 6 -28,57
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 270 1,50
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 284 4,81
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 454 -42,66
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 10.738 4,79
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond 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 393 4,81
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 456 10,68
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 274 4,98
2025-08-28 NP Versus Capital Infrastructure Income Fund 73 20,00
2025-08-26 NP QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I 691 4,86
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 479 -52,34
2025-08-26 NP Blackrock Ltd Duration 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 86 4,88
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 317 4,97
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 539 4,86
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 258 2,79
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 1.584 -31,84
2025-05-30 NP MML Series Investment Fund II - MML High Yield Fund Class II 173 1,17
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 2.079 72,88
2025-08-21 NP LZHOX - Lazard US Corporate Income Portfolio Open Shares 1.656 4,81
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1.069 -47,93
2025-07-29 NP Guggenheim Strategic Opportunities Fund 1.677 1,51
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 2.377 224,28
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 2.024 2,79
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 3.657 1,53
2025-08-26 NP Oaktree Diversified Income Fund Inc. 791 4,77
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 25 4,17
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 131
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 22.969 -34,98
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center