US19416MAB54 - Colgate Energy Partners III LLC Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 0 total, 0 long only, 0 short only, 0 long/short - change of -3,85% MRQ
Ortalama Portföy Dağıtımı 0.1204 % - change of -13,96% MRQ
Kurumsal Mülkiyet ve Hissedarlar

Colgate Energy Partners III LLC (US:US19416MAB54) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

Colgate Energy Partners III LLC (US19416MAB54) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

US19416MAB54 / Colgate Energy Partners III LLC - 5.88% 2029-07-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about Colgate Energy Partners III LLC.
Thinking of good questions…
13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)		 Hisseler Δ Hisseler
(%)		 Bildirilen
Değer
(1000$)		 Δ Değer
(%)		 Bağlantı Noktası Dağıtımı
(%)
2025-07-25 NP Mfs Charter Income Trust 519 -25,57
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I 120 1,69
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 175 -1,14
2025-09-23 NP SHIAX - Western Asset Short Duration High Income Fund Class A 3.505 2,46
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 201
2025-09-26 NP SPHIX - Fidelity High Income Fund 4.251 -11,12
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 72 -76,62
2025-09-22 NP XHYE - BondBloxx USD High Yield Bond Energy Sector ETF 52 4,00
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 260 2,36
2025-08-27 NP VCOBX - Vanguard Core Bond 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 617 1,65
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration Bond 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 761 25,83
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 6.586 -27,07
2025-07-24 NP FBND - Fidelity Total Bond ETF 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 2.066 0,24
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 8.645 2,57
2025-09-24 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 5.960 24,01
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 207 -15,23
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 10.693 1,71
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 20.838 1,72
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 529 31,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 176
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1.958 1,77
2025-08-27 NP TPHAX - Timothy Plan High Yield Bond Fund Class A 1.758 1,74
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 7.004 2,47
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 151 -33,92
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 290 41,46
2025-08-12 13F Pacer Advisors, Inc. 105 84,21
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 164 -20,10
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 778 1,83
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 8.308 27,13
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 2.836 1,72
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 367 -11,38
2025-09-24 NP HYBB - iShares BB 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 300 71,43
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 834 1,71
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 160 -14,44
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 17 -78,48
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity High Income Central 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 3.359 29,35
2025-09-26 NP EVIBX - Eaton Vance Income Fund of Boston Class A 16.842 -7,81
2025-07-28 NP TIIUX - Core Fixed Income Fund 173
2025-09-26 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 5.241 2,44
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 60
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 1.315 1,78
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 54
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 1.516 -0,79
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 387 -0,77
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2.523 7,64
2025-09-25 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 1.659 2,47
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 100 104,08
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 494 -0,80
2025-09-25 NP VGCAX - Vanguard Global Credit Bond 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 25 4,17
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 201 1,52
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 366 26,74
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 83 2,47
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 35 2,94
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 833 1,71
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 5.007 2,46
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 178 -12,75
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 768 92,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 15 -21,05
2025-07-28 NP VHYLX - High Yield Bond Fund 99
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 407 2,01
2025-09-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 390 21,12
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 311 1,63
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 3.047 104,57
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 65.199 2,37
2025-07-30 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 394 -1,01
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 11.186 12,23
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 92 43,75
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 2.079 12,45
2025-08-26 NP Blackrock Core Bond 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 171 1,80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 55 -14,06
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 558 -31,57
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 4.070 1,90
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 50 2,04
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 413 1,73
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 294 -76,46
2025-08-26 NP SCEC - Sterling Capital Enhanced Core Bond ETF 795
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 2.262 1,71
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 1.136 -15,85
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 13.530 24,46
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 1.100 -24,14
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 316 -55,24
2025-09-25 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 450 2,51
2025-08-22 NP EVHY - Eaton Vance High Yield ETF 178 1,72
2025-07-30 NP FIWGX - Strategic Advisers Fidelity 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 438 -0,90
2025-08-26 NP IPYSX - Voya High Yield Portfolio Class S2 753 1,76
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central 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 94 -1,06
2025-07-25 NP HYFI - AB High Yield ETF 205 425,64
2025-07-28 NP JPIE - JPMorgan Income ETF 622 45,33
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 443 -0,89
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 1.342 1,59
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 105 -7,89
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 550 -48,06
2025-09-24 NP NBSD - Neuberger Berman Short Duration Income ETF 350 63,55
2025-09-25 NP Aberdeen Global Income Fund Inc 88 3,53
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 560 39,05
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 1.381 1,69
2025-07-25 NP Mfs Intermediate High Income Fund 141 -14,55
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 2.237 6,47
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 530 1,73
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 1.038 2,37
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term 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 4.418 -44,25
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 300 6,01
2025-09-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 450 2,51
2025-09-24 NP TNHAX - 1290 High Yield Bond Fund Class A 151 2,04
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 84 -51,72
2025-04-25 NP FTBD - Fidelity Tactical Bond ETF 1
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 22 0,00
2025-09-24 NP ISTB - iShares Core 1-5 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 225 2,74
2025-08-19 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 79 -4,82
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 1.399 -24,78
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 1.006 1,72
2025-09-26 NP FHIFX - Fidelity Focused High Income Fund 200 2,56
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 69 1,47
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 651
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 1.014 1,91
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 253 1,61
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 420 -0,95
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 6.775 -0,86
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 25
2025-09-26 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 702 2,48
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 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 647 23,71
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 1.503 -11,01
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 953 -0,83
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 653 -17,57
2025-08-28 NP GUHYX - Victory High Yield Fund Class A 281 1,81
2025-09-24 NP Mfs Multimarket Income Trust 532 4,11
2025-09-22 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 2.251 2,64
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 70 2,94
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 3.267 -48,12
2025-07-24 NP FSMTX - Fidelity SAI Total 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 1.586 -14,09
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 1.573 2,61
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 85 2,41
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 1.165 2,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 145 1,41
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 181 1,69
2025-09-24 NP AIOAX - Columbia Income Opportunities Fund Class A 2.429 -57,95
2025-07-30 NP APCB - ActivePassive Core Bond ETF 12 0,00
2025-05-30 NP WIORX - Wilshire Income Opportunities Fund Investment Class 25 0,00
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 435 -48,58
2025-09-25 NP MHITX - MFS High Income Fund A 5.702 3,04
2025-08-25 NP IHYAX - Voya High Yield Bond Fund Class A 819 -2,50
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 50 4,17
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 1.773 -53,82
2025-09-24 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 303 2,71
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 100 -69,23
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 4.479 55.887,50
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 1.563 1,76
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 5.872 -0,84
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 639 1.497,50
2025-07-24 NP FTBFX - Fidelity Total 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 2.349 -14,14
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