US38937LAB71 - Gray Oak Pipeline LLC Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Durchschnittliche Portfolioallokation 0.0749 % - change of 10,06% MRQ
Institutionelle Aktien (Long) 75.000 (ex 13D/G) - change of -0,98MM shares -92,91% MRQ
Institutioneller Wert (Long) $ 73 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Gray Oak Pipeline LLC (US:US38937LAB71) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 75,000 Aktien. Die größten Aktionäre sind MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Gray Oak Pipeline LLC (US38937LAB71) 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.

US38937LAB71 / Gray Oak Pipeline LLC - 3.45% 2027-10-15 Institutional Ownership
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
(%)
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 22.713 1,47
2025-07-22 NP TMB - Thornburg Multi Sector Bond ETF 49 0,00
2025-08-21 NP THIBX - Thornburg High Income Bond Managed Account Fund Class SMA 34 3,03
2025-05-30 NP PDIIX - PIMCO Diversified Income Fund Institutional 453 1,34
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 250 1,22
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 1.091 -3,02
2025-07-28 NP JCPI - JPMorgan Inflation Managed Bond ETF 813 33,06
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 98 1,04
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 12.685 1,57
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 299 1,70
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 140 1,46
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 327 1,56
2025-07-25 NP IGSB - iShares Short-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 2.220 3,93
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 24 0,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 15 0,00
2025-07-28 NP VCAAX - Asset Allocation Fund 40 0,00
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 1.383 1,17
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 75.000 0,00 73 1,39
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 961 1,48
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 806 1,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 364 1,40
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 1.635 1,24
2025-04-29 NP ZTRE - F/m 3-Year Investment Grade Corporate Bond ETF Shares 362 6,78
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 166 1,84
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 381 204,00
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 682 1,19
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 12.116 1,18
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 13.021 1,47
2025-07-29 NP ZTWO - F/m 2-Year Investment Grade Corporate Bond ETF Shares 332
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 112
2025-08-14 NP BSBIX - Baird Short-Term Bond Fund Institutional 16.799 1,47
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 41 0,00
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 455 1,56
2025-05-23 NP TSIAX - Thornburg Strategic Income Fund - Class A 6.488 1,39
2025-07-28 NP VCBDX - Core Bond Fund 2.910 1,18
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 482 1,47
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 499 1,42
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 188 1,08
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