US26885BAN01 - EQM Midstream Partners, LP 7.500%, Due 06/01/30 Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 3 total, 3 long only, 0 short only, 0 long/short - change of -34,23% MRQ
Durchschnittliche Portfolioallokation 0.0908 % - change of 0,59% MRQ
Institutionelle Aktien (Long) 12.111.000 (ex 13D/G) - change of -0,14MM shares -1,17% MRQ
Institutioneller Wert (Long) $ 13.071 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

EQM Midstream Partners, LP 7.500%, Due 06/01/30 (US:US26885BAN01) hat 3 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 12,111,000 Aktien. Die größten Aktionäre sind BBCPX - Bridge Builder Core Plus Bond Fund, Six Circles Trust - Six Circles Credit Opportunities Fund, and THYUX - High Yield Fund .

EQM Midstream Partners, LP 7.500%, Due 06/01/30 (US26885BAN01) 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.

US26885BAN01 / EQM Midstream Partners, LP 7.500%, Due 06/01/30 - 7.5% 2030-06-01 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
(%)
2025-05-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 120 0,85
2025-04-24 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 8 0,00
2025-05-20 NP BAGIX - Baird Aggregate Bond Fund Institutional 3.238 1,47
2025-05-28 NP CGCP - Capital Group Core Plus Income ETF Share Class 27 3,85
2025-04-25 NP WAHYX - Western Asset High Yield Fund Class I 1.175 0,51
2025-04-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 204 -48,35
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 27 0,00
2025-04-28 NP JHNBX - John Hancock Bond Fund Class A 5.941 0,51
2025-05-23 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 177 1,15
2025-04-24 NP SCYB - Schwab High Yield Bond ETF 336 0,60
2025-05-28 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 4.727 10,03
2025-05-20 NP BCOIX - Baird Core Plus Bond Fund Institutional 1.340 1,44
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 0,00
2025-05-28 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 162 1,26
2025-05-27 NP Western Asset Premier Bond Fund 303 1,34
2025-04-29 NP OHYFX - JPMorgan High Yield Fund Class I 3.086 0,52
2025-04-25 NP VHYLX - High Yield Bond Fund 158 0,64
2025-05-30 NP PHIYX - PIMCO High Yield Fund Institutional 6.217 1,25
2025-04-28 NP JIAFX - Income Allocation Fund Class A 237 0,85
2025-05-30 NP SHYAX - Simt High Yield Bond Fund Class F 150 2,04
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 54 0,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 103 0,99
2025-04-29 NP JPIE - JPMorgan Income ETF 163 132,86
2025-05-29 NP Six Circles Trust - Six Circles Credit Opportunities Fund 2.758.000 0,00 2.975 1,40
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 546 1,49
2025-04-28 NP THYUX - High Yield Fund 254.000 0,00 276 0,36
2025-05-27 NP BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio 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 0,00
2025-05-27 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 104 0,98
2025-05-28 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 158 1,28
2025-04-25 NP JDYRX - PGIM HIGH YIELD FUND Class R 16.638 0,41
2025-05-29 NP JAEMX - High Yield Trust NAV 818 114,14
2025-05-30 NP PSRIX - PIMCO Senior Floating Rate Fund Institutional Class 243
2025-04-28 NP JMADX - John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio 316 0,64
2025-05-27 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 33 3,13
2025-04-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 420 0,48
2025-04-28 NP GHVIX - GMO High Yield Fund Class VI 435 0,69
2025-05-28 NP EVHY - Eaton Vance High Yield ETF 67 1,52
2025-05-29 NP NEFHX - Loomis Sayles High Income Fund Class A 227 1,35
2025-04-28 NP LTRAX - Lord Abbett Total Return Fund Class A 3.366 0,51
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 2.968 -44,47
2025-05-28 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 345 -60,64
2025-05-30 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 324 1,25
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-05-30 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 627 1,29
2025-05-15 NP QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I 259 1,17
2025-05-28 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 91 1,12
2025-05-28 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 152 2,01
2025-05-29 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 8.031 1,25
2025-04-25 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 2.021 634,55
2025-05-27 NP BlackRock Funds V - BlackRock Core 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 6.016
2025-05-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 242 1,26
2025-04-28 NP JHHBX - John Hancock High Yield Fund Class A 6.497 16,88
2025-05-29 NP JAHDX - Active Bond Trust NAV 124 1,64
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 2.730 1,22
2025-05-29 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 49 0,00
2025-04-28 NP LHYAX - Lord Abbett High Yield Fund Class A 8.796 0,51
2025-05-27 NP NMHYX - Multi-manager High Yield Opportunity Fund 54 0,00
2025-05-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 227 1,35
2025-05-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 54 0,00
2025-05-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 469 1,08
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 16 6,67
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 1.598 1,46
2025-05-29 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 5.408 -1,98
2025-05-28 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 135 0,75
2025-05-30 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 81 1,25
2025-04-22 NP PTRB - PGIM Total Return Bond ETF 27 0,00
2025-04-25 NP Western Asset Global High Income Fund Inc. 555 0,54
2025-04-25 NP Western Asset High Yield Defined Opportunity Fund Inc. 577 0,52
2025-05-28 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 62 1,67
2025-05-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 232 1,75
2025-04-29 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 22
2025-04-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 1.829 -2,51
2025-05-27 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 5.183 1,47
2025-05-27 NP NHFIX - Northern High Yield Fixed Income Fund 3.675 1,49
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 681 1,34
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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 24.740 2.000,08
2025-05-28 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 2.267 23,34
2025-04-28 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 2.243 0,54
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 27 0,00
2025-05-19 NP MCFQX - Mercer Core Fixed Income Fund Class I 177 1,14
2025-05-19 NP Eaton Vance Ltd Duration Income Fund 1.092 1,21
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 3.188
2025-05-30 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 173 1,18
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 189 1,08
2025-05-27 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 1.628
2025-05-22 NP Western Asset High Income Opportunity Fund Inc. 843 1,32
2025-05-28 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 117 1,75
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A 3.346 1,49
2025-04-29 NP SGYAX - Siit High Yield Bond Fund - Class A 252 0,40
2025-04-24 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 7.680 2,58
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 146 1,40
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 227 1,35
2025-04-25 NP PHYL - PGIM Active High Yield Bond ETF 92 0,00
2025-05-28 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. 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 43 2,38
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 694 1,31
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 9.099.000 9.822
2025-05-30 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 1.081
2025-05-23 NP FEDERATED CORE TRUST - High Yield Bond Portfolio This fund is a listed as child fund of Federated Hermes, 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 351 1,15
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 272 0,37
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