US77340RAM97 - Rockies Express Pipeline 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 2,38% MRQ
Ortalama Portföy Dağıtımı	0.1597 % - change of 2,14% MRQ

Kurumsal Mülkiyet ve Hissedarlar

Rockies Express Pipeline LLC (US:US77340RAM97) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

Rockies Express Pipeline LLC (US77340RAM97) 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.

US77340RAM97 / Rockies Express Pipeline LLC - 6.875% 2040-04-15 Institutional Ownership

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 Premium Registration Required .

Yürürlük Tarihi :

Dosya Tarihi	Kaynak	Yatırımcı	Bildirilen Değer (1000$)	Δ Değer (%)
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class	225	-40,00
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.	1.902	-3,01
2025-06-26	NP	MHITX - MFS High Income Fund A	5.329	-2,97
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class	681	2,71
2025-06-26	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	6.951	-0,11
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)	290
2025-05-29	NP	Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a)	1.398	2,79
2025-08-25	NP	MWHIX - Metropolitan West High Yield Bond Fund Class I	374	2,47
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R	51.378	-3,43
2025-08-29	NP	MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares	301	2,39
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	101	-2,91
2025-07-23	NP	Western Asset High Yield Defined Opportunity Fund Inc.	566	-2,92
2025-06-25	NP	ANGL - VanEck Vectors Fallen Angel High Yield Bond ETF	20.482	-24,18
2025-07-30	NP	APCB - ActivePassive Core Bond ETF	201
2025-06-26	NP	MFBFX - MFS Corporate Bond Fund A	2.932	-2,95
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor 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	202	-2,88
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	602	-30,08
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F	60	3,45
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	25	-47,92
2025-06-26	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	132	-52,35
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I	1.252	-36,90
2025-06-11	NP	SGHAX - DWS Global High Income Fund Class A	656	-2,96
2025-06-26	NP	OWCIX - Old Westbury Credit Income Fund	614	-3,01
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y	337	-3,17
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	105	-2,78
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class	58	3,57
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	469	-2,90
2025-08-26	NP	Western Asset High Income Opportunity Fund Inc.	1.145	2,69
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF	204
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	360	-2,70
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A	856	2,64
2025-07-29	NP	LDRAX - Siit Long Duration Fund - Class A	105	-2,78
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.	430	-2,94
2025-07-28	NP	Wells Fargo Utilities & High Income Fund	273	-3,20
2025-08-26	NP	WSIDX - Wells Fargo Strategic Income Fund Administrator Class	90	3,45
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	225	1,82
2025-07-25	NP	Mfs Charter Income Trust	579	1,05
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A	215	-3,60
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	94	-3,09
2025-06-25	NP	Wells Fargo Multi-sector Income Fund	1.359	-2,93
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A	1.746	-3,00
2025-06-26	NP	DFGP - Dimensional Global Core Plus Fixed Income ETF	2.291	2,83
2025-07-28	NP	EKHAX - Wells Fargo High Yield Bond Fund Class A	1.800	-2,86
2025-06-24	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	576	128,17
2025-08-26	NP	GGBFX - Global Bond Fund Investor	1.346	2,75
2025-07-23	NP	Western Asset Global High Income Fund Inc.	316	-2,77
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	184	1.214,29
2025-06-26	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares	1.615	-2,94
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	5	0,00
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund	283	-2,75
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	581	2,65
2025-06-18	NP	RFCYX - Strategic Bond Fund Class Y	274	-3,19
2025-06-20	NP	XHYE - BondBloxx USD High Yield Bond Energy Sector ETF	38	-30,19
2025-07-25	NP	HYFI - AB High Yield ETF	193	-58,17
2025-07-25	NP	Mfs Intermediate High Income Fund	140	-1,42
2025-05-22	NP	KHYAX - DWS High Income Fund Class A	1.141	2,70
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	2.940	1,80
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	52	-3,70
2025-06-24	NP	Mfs Multimarket Income Trust	548	-3,01
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	1.406	2,70
2025-08-26	NP	Simplify Exchange Traded Funds - Simplify Kayne Anderson Energy and Infrastructure Credit ETF	100
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund	345	7,17
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class	50
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	354	18,00
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	105	-2,78
2025-03-25	NP	SDSAX - Western Asset Income Fund Class A	58	3,57
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class	925	-2,94
2025-07-28	NP	STYAX - Wells Fargo Core Plus Bond Fund Class A	958	-2,94
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund	618	-2,98
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF	117	-3,31
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	20	0,00
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	948	-2,97
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class	92	3,37
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	610	26,09
2025-06-26	NP	FALN - iShares Fallen Angels 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	14.763	-10,24
2025-06-25	NP	Wells Fargo Income Opportunities Fund	3.622	-2,95
2025-06-26	NP	SPHIX - Fidelity High Income Fund	1.509	-2,96
2025-08-27	NP	GIOAX - Guggenheim Macro Opportunities Fund A-Class	1.928
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	2.600	2,48
2025-07-22	NP	DGFFX - Destinations Global Fixed Income Opportunities Fund Class I	1.676	-5,63
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	374	-2,86
2025-08-19	NP	RIFDX - Strategic Bond Fund	190	2,16
2025-03-27	NP	MSTGX - Morningstar Global Income Fund	58	3,57
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A	98	2,11
2025-08-26	NP	AINP - Allspring Income Plus ETF	130	3,17
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A	4.247	-2,99