US29279FAA75 - Energy Transfer Operating LP Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of -3,91% MRQ
Durchschnittliche Portfolioallokation 0.0909 % - change of 4,23% MRQ
Institutioneller Eigentümerschaft und Aktionäre

Energy Transfer Operating LP (US:US29279FAA75) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

Energy Transfer Operating LP (US29279FAA75) 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.

US29279FAA75 / Energy Transfer Operating LP - 6.25% 2049-04-15 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
(%)
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index 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 316 -0,32
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 100 -6,54
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 496 -26,78
2025-09-23 NP DGCAX - Delaware Corporate Bond Fund Class A 4.679 44,07
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond 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 7.533 -0,58
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 143 0,00
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 543 -27,15
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 247 -0,81
2025-07-24 NP FXNAX - Fidelity 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 2.204 -6,96
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 762 -6,97
2025-09-17 NP NWCPX - Nationwide Core Plus Bond Fund Class A 43 138,89
2025-08-26 NP NOBOX - Northern Bond Index Fund 395 -0,51
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 5.384 -6,98
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 1.679 -0,47
2025-06-25 NP TGMBX - PGIM CORPORATE BOND FUND Class Z 24 -4,17
2025-05-27 NP BRACX - Bats Series C 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 471 344,34
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 29 -6,67
2025-09-22 NP BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF 15 0,00
2025-07-25 NP EAGG - iShares ESG 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 148 -3,92
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 148 -6,96
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 1.252 -8,08
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 4.300 -6,99
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 533 -0,56
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 138 -0,72
2025-08-27 NP VBLLX - Vanguard Long-Term Bond Index Fund Institutional 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 5.003 23,45
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 104 -7,21
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 1.323 -6,96
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 181 -6,74
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 948 -38,82
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 69 4,55
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 789 -0,50
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 1.833 -7,01
2025-08-26 NP QCBMRX - Bond Market Account Class R1 8.581 -0,57
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 388 -12,64
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 37.452 3,98
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 2.713 -0,59
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio 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 1.259 -0,40
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 2.504 -0,56
2025-08-28 NP SPLB - SPDR(R) Portfolio Long 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 1.127 6,43
2025-08-27 NP ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio 34.826 -0,43
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 1.308 -0,46
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 23.206 1,74
2025-09-24 NP BLACKROCK FUNDS - iShares U.S. Long 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 1.607 -12,19
2025-07-25 NP IGLB - iShares Long-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 1.697 -11,71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 72 -1,39
2025-05-19 NP MCFQX - Mercer Core Fixed Income Fund Class I 715 -1,24
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 1.748 -0,57
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 3.798 -0,58
2025-07-24 NP FBNDX - Fidelity Investment Grade 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 1.013 -6,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 227 -0,88
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 232 0,00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Corporate Bond Class II 1.387 -0,57
2025-09-25 NP PADAX - PGIM Absolute Return Bond Fund Class A 74 2,82
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 1.185 -0,42
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 317 -0,94
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 181 -6,70
2025-08-25 NP WBND - Western Asset Total Return ETF 10 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 2.963 -0,27
2025-08-27 NP TLBDX - Bond Fund 99 -1,01
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 1.108 -0,63
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 2.607 -0,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 404 -0,49
2025-07-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 52 -7,14
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 25 4,35
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 287 -30,07
2025-08-26 NP IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV 105 -0,95
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 4.044 -0,57
2025-08-27 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 395 -0,25
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 7.687 -6,26
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 973 -0,61
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 2.611 -0,87
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 169 -0,59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 247 -0,81
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 898 3,94
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 49 0,00
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 2.641 -6,97
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 8.869 -0,88
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 878 -1,13
2025-08-28 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 989 -9,44
2025-07-29 NP VLTCX - Vanguard Long-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 3.394 -41,34
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 692 4,07
2025-08-22 NP FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade 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 426 -0,47
2025-08-28 NP LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF 105 7,22
2025-05-22 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 103 -0,96
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 99 -1,01
2025-07-24 NP FSIGX - Fidelity Series Investment Grade 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 7.222 -6,97
2025-07-25 NP SUSC - iShares ESG USD 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 262 -6,43
2025-08-27 NP TGIAX - Timothy Plan Growth & Income Fund Class A 119 0,00
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 13.861 7,20
2025-09-23 NP DEEAX - Delaware Extended Duration Bond Fund Class A 2.493 54,21
2025-07-28 NP TIIUX - Core Fixed Income Fund 715 -6,54
2025-07-29 NP PAB - PGIM Active Aggregate Bond ETF 61 -6,15
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 99
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 4.365 -0,55
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 163 3,85
2025-08-27 NP TFIAX - Timothy Fixed Income Fund Class A 1.958 -0,05
2025-07-25 NP LQDB - iShares BBB 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 42 -6,82
2025-09-25 NP LKOR - FlexShares Credit-Scored US Long 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 74 -14,12
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 27.059 -0,43
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 3.588 -0,44
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 2.734 5,73
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 124 -7,52
2025-08-26 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 20 -51,28
2025-07-24 NP FIFZX - Fidelity Series 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 100 -7,48
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 2.071 -0,58
2025-09-25 NP PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A 25 4,35
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 124 -2,36
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 253 -0,39
2025-09-26 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 94 3,33
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 3.457 -0,58
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 229 -6,91
2025-08-27 NP CPUAX - AAM/Insight Select Income Fund Class A 494 -0,20
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 49 0,00
2025-07-23 NP WATIX - Western Asset Intermediate Bond Fund Class I 19 -5,00
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Investment Grade Series Standard 138 -0,72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 335 -0,59
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 2.827
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 1.677 -75,78
2025-07-29 NP LMLCX - Western Asset SMASh Series C Fund SMASh Series C Fund 191 -33,57
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 495 -0,40
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1.876 -0,42
2025-09-26 NP DCPAX - BNY Mellon Core Plus Fund Class A 1.896 3,84
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 515 14,70
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