US77340RAM97 - Rockies Express Pipeline LLC Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Durchschnittliche Portfolioallokation 0.1630 % - change of 5,80% MRQ
Institutioneller Eigentümerschaft und Aktionäre

Rockies Express Pipeline LLC (US:US77340RAM97) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

Rockies Express Pipeline LLC (US77340RAM97) 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.

US77340RAM97 / Rockies Express Pipeline LLC - 6.875% 2040-04-15 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
(%)
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 218 6,86
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 225 -40,00
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 564 -2,09
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 360 7,14
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 681 2,71
2025-09-22 NP XHYE - BondBloxx USD High Yield Bond Energy Sector ETF 40 8,11
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 290
2025-05-29 NP Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a) 1.398 2,79
2025-09-25 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 1.722 6,63
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 374 2,47
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 51.378 -3,43
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 301 2,39
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 101 -2,91
2025-07-23 NP Western Asset High Yield Defined Opportunity Fund Inc. 566 -2,92
2025-07-30 NP APCB - ActivePassive Core Bond ETF 201
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 217 17,39
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 602 -30,08
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 60 3,45
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 25 -47,92
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 1.252 -36,90
2025-06-11 NP SGHAX - DWS Global High Income Fund Class A 656 -2,96
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 105 -2,78
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 58 3,57
2025-09-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 986 6,59
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 367 6,69
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 469 -2,90
2025-08-26 NP Western Asset High Income Opportunity Fund Inc. 1.145 2,69
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 360 -2,70
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 856 2,64
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 8.821 26,91
2025-07-29 NP LDRAX - Siit Long Duration Fund - Class A 105 -2,78
2025-07-28 NP Wells Fargo Utilities & High Income Fund 273 -3,20
2025-08-26 NP WSIDX - Wells Fargo Strategic Income Fund Administrator Class 90 3,45
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 225 1,82
2025-07-25 NP Mfs Charter Income Trust 579 1,05
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 215 -3,60
2025-09-26 NP OWCIX - Old Westbury Credit Income Fund 654 6,69
2025-07-28 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 1.800 -2,86
2025-08-26 NP GGBFX - Global Bond Fund Investor 1.346 2,75
2025-07-23 NP Western Asset Global High Income Fund Inc. 316 -2,77
2025-09-25 NP MHITX - MFS High Income Fund A 5.955 11,77
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 1.554 -18,31
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 101 6,38
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 226 71,21
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 581 2,65
2025-07-25 NP HYFI - AB High Yield ETF 193 -58,17
2025-09-24 NP Mfs Multimarket Income Trust 599 9,12
2025-07-25 NP Mfs Intermediate High Income Fund 140 -1,42
2025-05-22 NP KHYAX - DWS High Income Fund Class A 1.141 2,70
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 2.940 1,80
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 52 -3,70
2025-09-25 NP Wells Fargo Global Dividend Opportunity Fund 302 6,36
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 1.406 2,70
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Kayne Anderson Energy and Infrastructure Credit ETF 100
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 4.540 6,90
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 50
2025-07-30 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 354 18,00
2025-09-26 NP SPHIX - Fidelity High Income Fund 1.609 6,63
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity Specialized 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 105 -2,78
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 958 -2,94
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 458 6,76
2025-09-25 NP Wells Fargo Multi-sector Income Fund 1.449 6,62
2025-09-26 NP MSTRX - Morningstar Total Return Bond Fund 403
2025-09-25 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 2.769 20,86
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 117 -3,31
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor ETF This fund is a listed as child fund of Invesco Ltd. 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 216 6,44
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 25 525,00
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 20 0,00
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 948 -2,97
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class 92 3,37
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 610 26,09
2025-09-25 NP MFBFX - MFS Corporate Bond Fund A 3.126 6,62
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 1.928
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 2.600 2,48
2025-09-25 NP Wells Fargo Income Opportunities Fund 3.862 6,63
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 1.676 -5,63
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 374 -2,86
2025-08-19 NP RIFDX - Strategic Bond Fund 190 2,16
2025-09-26 NP RFCYX - Strategic Bond Fund Class Y 293 6,96
2025-09-25 NP PADAX - PGIM Absolute Return Bond Fund Class A 1.866 6,93
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 438 -29,29
2025-09-24 NP ANGL - VanEck Vectors Fallen Angel High Yield Bond ETF 25.010 22,10
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 98 2,11
2025-09-24 NP FALN - iShares Fallen Angels 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 17.848 20,90
2025-08-26 NP AINP - Allspring Income Plus ETF 130 3,17
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