US958667AA50 - WESTERN MIDSTREAM OPERAT SR UNSECURED 02/50 5.25 Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	2 total, 2 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocazione media del portafoglio	0.1722 % - change of -13,07% MRQ

Azioni istituzionali (Long)	1.535.000 (ex 13D/G) - change of -2,46MM shares -61,62% MRQ
Valore istituzionale (Long)	$ 1.290 USD ($1000)

Proprietà istituzionale e azionisti

WESTERN MIDSTREAM OPERAT SR UNSECURED 02/50 5.25 (US:US958667AA50) ha 2 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 1,535,000 azioni. I maggiori azionisti includono MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

(WESTERN MIDSTREAM OPERAT SR UNSECURED 02/50 5.25 (US958667AA50) 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%.

US958667AA50 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/50 5.25 - 5.25% 2050-02-01 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 effettiva :

Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-07-23	NP	Western Asset High Yield Defined Opportunity Fund Inc.			3.119	-8,05
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			4.631	-1,30
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A			181	-1,64
2025-05-20	NP	Franklin Templeton ETF Trust - Western Asset Bond ETF			9	-52,94
2025-09-24	NP	BLACKROCK FUNDS - iShares U.S. Long Credit Bond Index Fund 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			671	-24,10
2025-05-22	NP	WBND - Western Asset Total Return ETF			9	-93,16
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			65	-39,05
2025-07-23	NP	Virtus Global Multi-sector Income Fund			130	-8,51
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional			8.410	-1,33
2025-08-27	NP	TMARX - Touchstone Credit Opportunities II Fund Class A			6.516	-0,88
2025-08-28	NP	UCRD - VictoryShares ESG Corporate Bond ETF			295	-1,34
2025-05-27	NP	SIGAX - Western Asset Corporate Bond Fund Class A			256	-32,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			84	-1,18
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A			823	-0,84
2025-07-29	NP	LMLCX - Western Asset SMASh Series C Fund SMASh Series C Fund			97	-44,89
2025-08-27	NP	TOBAX - Touchstone Active Bond Fund Class A			696	-0,85
2025-07-25	NP	EAGG - iShares ESG U.S. Aggregate 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			179	-7,77
2025-09-23	NP	MTMNX - MainStay MacKay Total Return Bond Fund Investor Class			1.040	4,94
2025-04-25	NP	Western Asset Global High Income Fund Inc.			5.492	-1,17
2025-08-29	NP	LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class			101	-1,96
2025-09-22	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares			1.095	4,29
2025-08-27	NP	VBLLX - Vanguard Long-Term Bond Index Fund Institutional 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			831	-1,31
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			1.359	-0,29
2025-08-29	NP	LSBDX - Loomis Sayles Bond Fund Institutional Class			2.939	-1,34
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			3.237	-2,44
2025-05-28	NP	SPBO - SPDR Portfolio Corporate 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			171	-20,56
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A			42	0,00
2025-09-22	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF			8	0,00
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	1.200.000	0,00	1.009	-1,27
2025-08-26	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A			1.358	-1,31
2025-07-25	NP	LQD - iShares iBoxx $ 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			7.261	63,57
2025-09-26	NP	BKAG - BNY Mellon Core Bond ETF			50	4,17
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II			1.372	0,07
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			73	-7,59
2025-08-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A			2.414	-1,35
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class			1.766	-1,34
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I			42	0,00
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y			399	-1,24
2025-09-24	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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			143	5,19
2025-09-26	NP	RFAYX - Investment Grade Bond Fund Class Y			196	4,26
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			6
2025-09-23	NP	MTRAX - MainStay Income Builder Fund Class A			722	4,95
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1			84
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			1.921	-1,34
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate 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			168	-1,18
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund			55	-1,82
2025-08-28	NP	SSAFX - State Street Aggregate Bond Index Portfolio 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			421	2.531,25
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			371	-1,33
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II Index 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			11.792	-1,27
2025-09-26	NP	USAIX - Income Fund Shares			420	4,23
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index 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			253	-1,18
2025-09-24	NP	DACGX - Dunham Corporate/Government Bond Fund Class A			639	87,65
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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			253	-1,56
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.			231	-7,97
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A			38	-2,63
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	335.000	0,00	282	-1,40
2025-08-26	NP	Western Asset High Income Opportunity Fund Inc.			5.397	-1,30
2025-08-26	NP	GGBFX - Global Bond Fund Investor			21	0,00
2025-04-25	NP	Western Asset Investment Grade Defined Opportunity Trust Inc.			221	-1,35
2025-09-23	NP	MASAX - MainStay MacKay Unconstrained Bond Fund Class A			1.510	5,01
2025-08-27	NP	VBMFX - Vanguard Total Bond Market Index 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			15.123	0,09
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class			530	-1,49
2025-08-22	NP	BILDX - DoubleLine Infrastructure Income Fund Class I			5.052	-1,31
2025-07-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF			219	-8,37
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			1.976	-1,35
2025-07-24	NP	FBNDX - Fidelity Investment Grade 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			6.266	-8,02
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I			127	-0,78
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			179	-8,25
2025-09-23	NP	Western Asset High Income Fund Ii Inc.			6.407	4,95
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			253	-1,18
2025-08-28	NP	SPLB - SPDR(R) Portfolio Long Term Corporate 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			531	-12,09
2025-07-25	NP	AGG - iShares Core U.S. Aggregate 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			3.728	1,25
2025-08-18	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I			505	-1,17
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			4	0,00
2025-09-29	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF			638	83,33
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			847	-11,41
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class			193	-1,53
2025-05-27	NP	Western Asset Income Fund			230	0,00
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			288	-1,03
2025-08-26	NP	Western Asset Premier Bond Fund			1.415	-1,33
2025-07-29	NP	VLTCX - Vanguard Long-Term Corporate Bond Index Fund Admiral 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			5.767	-4,25
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			1.161	-10,91
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			84	-1,18
2025-08-26	NP	LLAAX - Western Asset Long Credit VIT Class I			328	-1,20
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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			142	-7,79
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A			791	-1,37
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I			1.187	-1,25
2025-09-17	NP	GBIAX - Nationwide Bond Index Fund Class A			17	6,67
2025-08-27	NP	VBINX - Vanguard Balanced Index 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			927	-1,28
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			50	-2,00
2025-08-26	NP	Ares Dynamic Credit Allocation Fund, Inc.			1.789	-0,89
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio			568	89,97
2025-09-25	NP	LKOR - FlexShares Credit-Scored US Long Corporate 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			59	-13,43
2025-05-29	NP	Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a)			1.176	-0,09
2025-07-25	NP	LQDB - iShares BBB 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			20	-4,76
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A			290	-1,36
2025-07-28	NP	BBCB - JPMorgan Corporate Bond Research Enhanced ETF			28	-6,67
2025-07-28	NP	TIIUX - Core Fixed Income Fund			93	-7,92
2025-08-25	NP	VVBVX - Venerable Strategic Bond Fund Class V			531	-1,30
2025-07-25	NP	SUSC - iShares ESG USD 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			173	-5,46
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			17	-5,88

US958667AA50 - WESTERN MIDSTREAM OPERAT SR UNSECURED 02/50 5.25 Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

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Depositi 13F e NPORT