US12657NAA81 - CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of 2,22% MRQ
Durchschnittliche Portfolioallokation 0.2351 % - change of -2,00% MRQ
Institutioneller Eigentümerschaft und Aktionäre

CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A (US:US12657NAA81) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A (US12657NAA81) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A - 5.5% 2031-06-15 Institutional Ownership
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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)		 Aktien Δ Aktien
(%)		 Gemeldeter
Wert
($1000)		 Δ Wert
(%)		 Port Alloc
(%)
2025-09-24 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 733 1,81
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 568 491,67
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 1.398 -64,12
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 74 2,78
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 7.220 3,13
2025-08-26 NP Blackrock Debt Strategies Fund, Inc. 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 247 2,93
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 280 -25,99
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 1.196 3,01
2025-08-18 NP PACIFIC SELECT FUND - High Yield Bond Portfolio Class I 1.878 -62,72
2025-05-30 NP MML Series Investment Fund II - MML High Yield Fund Class II 484 0,41
2025-08-27 NP THYAX - Touchstone High Yield Fund Class A 1.672 -10,88
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 24.465 15,71
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 262 2,76
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 244 6,55
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 2.144 2,98
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 538 1,70
2025-08-27 NP TPHAX - Timothy Plan High Yield Bond Fund Class A 1.999 57,77
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 1.186 2,95
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 1.635 2,96
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 71 1,43
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 558 3,14
2025-08-26 NP DPLTX - BNY Mellon High Yield Fund Class A 2.350 2,94
2025-09-26 NP USHYX - High Income Fund Shares 2.444 1,71
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 13.143 2,97
2025-07-29 NP FJSIX - Nuveen High Income Bond Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 240
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 4.704 -0,82
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 244 2,09
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II 144 2,86
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 628 -46,77
2025-08-25 NP MPHAX - MassMutual Premier High Yield Fund Class A 4.084 2,98
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 172 -42,23
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 244 2,09
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 247
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 36.387 -20,72
2025-07-25 NP IMTB - iShares Core 5-10 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 24 26,32
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 1.024 -4,39
2025-09-25 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 939 73,06
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 1.384 6,79
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 27.018 2,97
2025-08-26 NP BCONX - Barrow Hanley Credit Opportunities Fund Institutional Shares 862 -16,23
2025-08-28 NP PLHIX - Aristotle High Yield Bond Fund Class I 311 50,97
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 211 1,93
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 1.226 3,03
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 947 33,38
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 244 2,09
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, 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 198 3,14
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1.769 -22,39
2025-08-25 NP Dreyfus High Yield Strategies Fund 1.433 2,95
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 741 2,92
2025-08-26 NP Blackrock Corporate High Yield Fund, Inc. 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 6.815 2,98
2025-09-25 NP Wells Fargo Global Dividend Opportunity Fund 73 -69,46
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 248
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 353 90,27
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 26.597 1,80
2025-10-15 13F Pacer Advisors, Inc. 112 -44,78
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 166 10,67
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 147 1,39
2025-09-26 NP USIBX - Intermediate-Term Bond Fund Shares 978 1,66
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 High Yield Corporate Bond ETF 423 9,30
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 1.186 2,95
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 533 3,09
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 32 19,23
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 1.250 2,97
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 395 2,86
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 2.438 3,00
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 741 1,65
2025-09-24 NP IBHK - iShares iBonds 2031 Term High Yield and Income ETF 223 16,84
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 494 2,92
2025-07-28 NP HYHG - ProShares High Yield-Interest Rate Hedged 464 -39,27
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 681 3,03
2025-08-20 NP CGHY - Capital Group High Yield Bond ETF Share class 717
2025-08-26 NP Oaktree Diversified Income Fund Inc. 163 3,16
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 4.835 6,66
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 4.147 1,82
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 1.915 -10,06
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 2.326 2,97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 234 -20,14
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 2.486
2025-07-28 NP Wells Fargo Utilities & High Income Fund 96 -50,26
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 41.080 2,97
2025-09-24 NP SYSB - iShares Edge U.S. Fixed Income Balanced Risk 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 44 0,00
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 48 0,00
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 998 2,99
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class A 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 806 2,94
2025-09-22 NP XHYE - BondBloxx USD High Yield Bond Energy Sector ETF 103 2,00
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 148 2,78
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 7.151 -2,04
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 444 1,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 372 3,05
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 710 -0,84
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 494 2,92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 106 -49,52
2025-09-25 NP LBHYX - Thrivent High Yield Fund Class A 1.871 1,80
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 488 1,88
2025-09-25 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 2.139 -74,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 69 -51,06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 131 3,15
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 19.579 0,58
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 61.015 2,98
2025-09-26 NP FHIFX - Fidelity Focused High Income Fund 244
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 250
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 148 -67,47
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 1.959 1,77
2025-08-28 NP PSRIX - PIMCO Senior Floating Rate Fund Institutional Class 297 23,33
2025-09-25 NP Wells Fargo Income Opportunities Fund 782 -71,64
2025-07-28 NP AHYB - American Century Select High Yield ETF 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 96 43,28
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 553 38,35
2025-07-28 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 360 -71,29
2025-09-25 NP Wells Fargo Multi-sector Income Fund 938 1,74
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 321 -4,18
2025-09-26 NP JHHY - John Hancock High Yield ETF 244 2,09
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 9.062 28,45
2025-08-28 NP PLCNX - Aristotle Strategic Income Fund Class C 14.112 58,46
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 1.403
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 3.038 2,95
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares 49 4,26
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 9.280 -10,79
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 1.303 1,80
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 54 -92,14
2025-07-29 NP NCOAX - Nuveen Symphony High Yield Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 2.402 -0,83
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 1.285 2,96
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 8.262 -23,82
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 1.597 2,97
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 355 -26,80
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 988 2,92
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 12.561 2,98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 43 -14,00
2025-09-26 NP CSOAX - Credit Suisse Strategic Income Fund Class A 265
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 35.855 1,77
2025-09-23 NP THHYX - Toews Tactical Income Fund 733 1,66
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 3.793 1,69
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 126 2,44
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 677 3,05
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 4.547 2,97
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 247 2,93
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 465 2,88
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 1.868 2,98
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 312 -0,96
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