US29273VAT70 - Energy Transfer LP Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 1 total, 1 long only, 0 short only, 0 long/short - change of -5,56% MRQ
Ortalama Portföy Dağıtımı 0.0638 % - change of -2,28% MRQ
Kurumsal Hisseler (Uzun) 230.000 (ex 13D/G) - change of -11,99MM shares -98,12% MRQ
Kurumsal Değer (Uzun) $ 247 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

Energy Transfer LP (US:US29273VAT70) var 1 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 230,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: MXFDX - Great-West Core Bond Fund Investor Class .

Energy Transfer LP (US29273VAT70) 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.

US29273VAT70 / Energy Transfer LP - 6.4% 2030-12-01 Institutional Ownership
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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 GBF - iShares Government/Credit 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 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 43 2,38
2025-08-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 3.662 1,19
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 11 -33,33
2025-09-24 NP BLACKROCK FUNDS - iShares U.S. Intermediate 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 602 0,84
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 3.709 1,12
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 1.649 1,10
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 483 1,05
2025-08-27 NP PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A 21.901 1,19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 94 1,09
2025-06-30 NP NMKYX - North Square McKee Bond Fund Class Y 303 0,66
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 16.215 0,91
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 129 1,57
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF 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 776
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 14 7,69
2025-06-26 NP TUNAX - Transamerica Unconstrained Bond A 44 53,57
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 129 74,32
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 162 1,26
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 3.574 -0,31
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 43 2,38
2025-04-25 NP FHMFX - Fidelity Series Corporate 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 1.333 -0,07
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 9.675 1,19
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 163 1,25
2025-09-25 NP HCRB - Hartford Core Bond ETF 123 -53,58
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 43 0,00
2025-09-25 NP HTRB - Hartford Total Return Bond ETF 247 -74,00
2025-08-28 NP OBND - SPDR Loomis Sayles Opportunistic 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 142 1,43
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 6.253 1,12
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 247 0,82
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 436 -0,46
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 178 1,14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 129
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 11 -33,33
2025-09-22 NP BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF 54 253,33
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 835 -0,36
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 21 0,00
2025-07-29 NP BSCU - Invesco BulletShares 2030 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 6.248 0,19
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 5.170 -0,33
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 415 44,25
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 72 1,41
2025-04-25 NP VCBDX - Core Bond Fund 1.063 0,85
2025-08-28 NP SPIB - SPDR(R) Portfolio Intermediate 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 1.733 0,81
2025-07-25 NP IGIB - iShares Intermediate-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 6.407 -11,68
2025-07-29 NP Invesco Bond Fund 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 15 -17,65
2025-09-25 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 1.730 -41,96
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 367 1,10
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 9.376 1,12
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 3.423 -0,32
2025-05-27 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 158 0,64
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 37 0,00
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 12.364 1,12
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 253 48,82
2025-08-26 NP NOBOX - Northern Bond Index Fund 431 1,17
2025-08-28 NP SSIMX - State Street Income V.I.S. Fund Class 1 Shares 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 0,00
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 213 -0,47
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 518 1,17
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 1.148 21,63
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 12.050 0,83
2025-09-29 NP LPCIX - MetLife Core Plus Fund I Class Shares 365 0,83
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 135 -42,55
2025-08-28 NP SSASX - State Street Income Fund 210 -21,05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 43 2,38
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 324 1,25
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 11.724 1,19
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 599 -10,08
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - 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 516 1,18
2025-04-29 NP STTIX - North Square Core Plus Bond Fund Class I 27 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 998 42,84
2025-09-23 NP FKBAX - Franklin Total Return Fund Class A 4.294 0,92
2025-09-25 NP VFICX - Vanguard Intermediate-Term Investment-Grade 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 18.443 0,83
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 535 -4,64
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 147 1,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 495 1,23
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 181 1,12
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 139 -65,33
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 405 -5,16
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 1.010 1,20
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 7.825 1,19
2025-09-24 NP IBDV - iShares iBonds Dec 2030 Term Corporate 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 4.696 7,98
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 3 -62,50
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 2 -60,00
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 129 74,32
2025-08-27 NP JNL SERIES TRUST - JNL/PPM America Investment Grade Credit Fund (I) 647 1,10
2025-07-24 NP FIBUX - Fidelity Flex U.S. Bond Index 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 106 0,00
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 222 1,37
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 302 1,34
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 1.078 1,13
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 879 1,27
2025-06-24 NP SKOR - FlexShares Credit-Scored US 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 160 0,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 75 1,35
2025-08-25 NP SCHI - Schwab 5-10 Year Corporate 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 5.173 23,43
2025-08-27 NP QCILRX - Inflation-Linked Bond Account Class R1 2.155 -32,59
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 350 1,45
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 7.911 4,06
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 230.000 70,37 248 72,73
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 140 1,45
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 340 -0,29
2025-05-20 NP GSGLX - Goldman Sachs Global Income Fund Institutional 533 0,95
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 537 0,94
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 754 66,81
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 668 1,06
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 60 -43,40
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 38 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 215
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 156 1,30
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 37 0,00
2025-05-23 NP PLCNX - Aristotle Strategic Income Fund Class C 2.132 0,85
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 2.689 1,13
2025-07-28 NP AFIX - Allspring Broad Market Core Bond ETF 276 -0,36
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 5 -50,00
2025-09-29 NP GTO - Invesco Total Return 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 14 -55,17
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 1.701 -0,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 30 3,45
2025-08-27 NP VBIIX - Vanguard Intermediate-Term Bond 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 6.191 -0,55
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 558 0,72
2025-07-29 NP MYCJ - SPDR SSGA My2030 Corporate Bond ETF 335 -8,97
2025-07-25 NP GVI - iShares Intermediate Government/Credit 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 234 6,88
2025-07-29 NP VICSX - Vanguard Intermediate-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 11.429 -14,59
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 39 0,00
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