US77340RAS67 - Rockies Express Pipeline LLC Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 1 total, 1 long only, 0 short only, 0 long/short - change of -2,04% MRQ
Ortalama Portföy Dağıtımı 0.2099 % - change of 2,07% MRQ
Kurumsal Hisseler (Uzun) 1.000.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Kurumsal Değer (Uzun) $ 995 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

Rockies Express Pipeline LLC (US:US77340RAS67) var 1 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 1,000,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: Six Circles Trust - Six Circles Credit Opportunities Fund .

Rockies Express Pipeline LLC (US77340RAS67) 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.

US77340RAS67 / Rockies Express Pipeline LLC - 3.6% 2025-05-15 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
(%)
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 25 0,00
2025-05-27 NP HYPSX - Virtus Seix High Yield Fund Class A 1.650 0,61
2025-05-22 NP PENN SERIES FUNDS INC - Limited Maturity Bond Fund 1.494 0,61
2025-05-30 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 515 -1,91
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities 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 374 0,54
2025-06-26 NP OWCIX - Old Westbury Credit Income Fund 499 0,81
2025-06-26 NP KCCIX - Knights of Columbus Core Bond Fund I Shares 479 0,84
2025-05-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 75 0,00
2025-05-27 NP BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C 300
2025-05-29 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1.000.000 0,00 996 0,61
2025-06-26 NP UUSTX - Ultra Short-Term Bond Fund Shares 749 0,67
2025-04-25 NP JDYRX - PGIM HIGH YIELD FUND Class R 1.469 0,62
2025-04-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 89 -12,00
2025-05-30 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 8.775 0,67
2025-06-26 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 575 0,88
2025-05-29 NP RLDAX - Victory INCORE Low Duration Bond Fund Class A 249 0,81
2025-06-25 NP PGIM Short Duration High Yield Opportunities Fund 424 -9,79
2025-06-24 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 3.801 0,77
2025-04-25 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 273 0,37
2025-05-29 NP Brookfield Infrastructure Income Fund Inc. 1.235 0,57
2025-05-28 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 50 -99,07
2025-05-27 NP NMHYX - Multi-manager High Yield Opportunity Fund 25 0,00
2025-06-26 NP JHHY - John Hancock High Yield ETF 67 26,92
2025-04-25 NP SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A 21.349 28,44
2025-04-29 NP OHYFX - JPMorgan High Yield Fund Class I 4.971 0,44
2025-05-22 NP PENN SERIES FUNDS INC - High Yield Bond Fund 498 0,61
2025-05-30 NP PSYPX - Palmer Square Income Plus Fund 1.918 0,68
2025-04-29 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 17 0,00
2025-04-29 NP JPIE - JPMorgan Income ETF 239 0,42
2025-05-27 NP PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A 12.929 0,69
2025-05-27 NP BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I 10.199 0,66
2025-05-30 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 822 0,61
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 2.422 -59,12
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 774 0,65
2025-05-29 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 384 0,52
2025-04-22 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 8.513 0,65
2025-05-28 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 249 0,81
2025-04-22 NP PUCAX - PGIM Strategic Bond Fund Class A 1.479 0,61
2025-05-29 NP MSYIX - High Yield Portfolio Class I 249 0,81
2025-04-29 NP JCPB - JPMorgan Core Plus Bond ETF 383 0,26
2025-06-23 NP ESHAX - Eaton Vance Short Duration High Income Fund Class A 350 0,58
2025-04-25 NP PSH - PGIM Short Duration HIgh Yield ETF 100 1,02
2025-04-29 NP JGIAX - JPMorgan Income Fund Class A 2.982 0,44
2025-06-23 NP CSOAX - Credit Suisse Strategic Income Fund Class A 1.999 0,81
2025-05-28 NP RPHYX - RiverPark Short Term High Yield Fund Retail Class 5.777
2025-06-26 NP IBHE - iShares iBonds 2025 Term High Yield and 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 6.187 -2,17
2025-06-26 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 3.118 -2,38
2025-06-26 NP Dfa Investment Dimensions Group Inc - Dfa Targeted Credit Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 2.297 0,79
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