US880397BW31 - TENNERGY CORP TN GAS REVENUE 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 3,85% MRQ
Allocazione media del portafoglio 0.4305 % - change of -0,39% MRQ
Proprietà istituzionale e azionisti

TENNERGY CORP TN GAS REVENUE (US:US880397BW31) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(TENNERGY CORP TN GAS REVENUE (US880397BW31) 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%.

US880397BW31 / TENNERGY CORP TN GAS REVENUE - 4.0% 2051-12-01 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
(%)
2025-09-26 NP MEAR - iShares Short Maturity Municipal 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 3.655 6,81
2025-08-29 NP PIMCO Flexible Municipal Income Fund 10.245 0,16
2025-08-20 NP CGSM - Capital Group Short Duration Municipal Income ETF Share Class 1.006 0,10
2025-09-24 NP Blackrock Municipal 2030 Target Term 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 6.075 1,64
2025-08-27 NP FLTDX - Nuveen Limited Term Municipal Bond Fund - Class A 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 10.864 0,15
2025-08-26 NP NOTEX - Northern Tax-exempt Fund 5.028 0,16
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 5.531 0,14
2025-09-25 NP VMLTX - Vanguard Limited-Term Tax-Exempt 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 56.200 0,74
2025-07-29 NP DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A 4.994 -1,30
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 4.024 0,15
2025-07-28 NP OSTAX - JPMorgan Short-Intermediate Municipal Bond Fund Class A 6.491 -1,31
2025-09-25 NP VWSTX - Vanguard Short-Term Tax-Exempt 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 53.204 6,20
2025-08-29 NP MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 1.006 0,10
2025-08-22 NP FSHIX - FEDERATED SHORT-INTERMEDIATE DURATION MUNICIPAL TRUST 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 5.531 0,14
2025-08-28 NP SHM - SPDR(R) Nuveen Bloomberg Barclays Short Term Municipal 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 6.034
2025-08-21 NP THIMX - Thornburg Intermediate Municipal Fund - Class A 2.011 -0,05
2025-09-25 NP VSDM - Vanguard Short Duration Tax-Exempt Bond ETF ETF Shares 548 189,42
2025-08-28 NP TFI - SPDR(R) Nuveen Bloomberg Barclays Municipal 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 4.023
2025-08-26 NP NOITX - Northern Intermediate Tax-exempt Fund 10.056 0,16
2025-09-25 NP MMIT - IQ MacKay Municipal Intermediate ETF 1.076
2025-07-29 NP DNMZX - PGIM NATIONAL MUNI FUND Class Z 5.949 -0,80
2025-09-25 NP HTAB - Hartford Schroders Tax-Aware Bond ETF 1.804 0,73
2025-09-26 NP PTEBX - BNY Mellon Opportunistic Municipal Securities Fund Class A 2.011 0,75
2025-07-29 NP DMUSX - Delaware Tax-free Usa Intermediate Fund Class A 4.395 -1,32
2025-09-25 NP VWLTX - Vanguard Long-Term Tax-Exempt 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 10.279 0,74
2025-07-29 NP MPSTX - BNY Mellon National Short-Term Municipal Bond Fund Class M Shares 3.916 -1,31
2025-08-26 NP VMPAX - Wells Fargo Strategic Municipal Bond Fund Class A 1.197 0,17
2025-09-25 NP VWITX - Vanguard Intermediate-Term Tax-Exempt 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 62.553 0,74
2025-09-23 NP UTACX - NYLI MacKay Utah Muni Fund Class C 1.378
2025-07-28 NP JITIX - JPMorgan Intermediate Tax Free Bond Fund Class I 10.315 -1,31
2025-08-28 NP PMNTX - PIMCO National Intermediate Municipal Bond Fund Class A 2.012 0,15
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 1.509 0,13
2025-08-22 NP FENCX - Fidelity SAI Enhanced Municipal Income Fund 70 180,00
2025-08-26 NP NMBAX - Nuveen Intermediate Duration Municipal Bond Fund - Class A 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 15.853 0,16
2025-09-26 NP MSTPX - Morningstar Municipal Bond Fund 503 0,80
2025-08-28 NP PSDIX - PIMCO Short Duration Municipal Income Fund Institutional 3.018 0,13
2025-08-28 NP Nuveen Select Maturities Municipal Fund 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 126 0,00
2025-07-30 NP SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2.496 -1,30
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 502 -0,79
2025-07-28 NP JTFCX - JPMorgan Tax Free Bond Fund Class C 10.095 -1,30
2025-06-30 NP VWAHX - Vanguard High-Yield Tax-Exempt 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 8.807 12,22
2025-09-24 NP EALTX - Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond Fund Class A 1.156 0,78
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Short-Term Municipal Income Fund CLASS A 1.498 -1,32
2025-08-21 NP LTMFX - Thornburg Limited Term Municipal Fund - Class A 14.811 -0,06
2025-09-25 NP TXRIX - JPMorgan Tax Aware Real Return Fund Class I 7.303 0,74
2025-09-23 NP PPNAX - Putnam AMT-Free Municipal Fund Class C Shares 13.248 0,74
2025-07-25 NP USSTX - Tax Exempt Short-Term Fund Shares 4.143 -0,81
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 29.214 0,16
2025-09-25 NP HFKVX - Hartford Schroders Tax-Aware Bond Fund Class SDR 7.952 0,73
2025-09-25 NP AUNAX - AB Municipal Bond Inflation Strategy Class A 9.063 0,73
2025-08-29 NP MUNI - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 2.012 0,15
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 9.119 0,15
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A 3.606 -1,31
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Intermediate-Term Municipal Income Fund CLASS Y 325 -1,22
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