US77340RAS67 - Rockies Express Pipeline LLC Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of -2,04% MRQ
Durchschnittliche Portfolioallokation 0.2099 % - change of 2,07% MRQ
Institutionelle Aktien (Long) 1.000.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutioneller Wert (Long) $ 995 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Rockies Express Pipeline LLC (US:US77340RAS67) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 1,000,000 Aktien. Die größten Aktionäre sind Six Circles Trust - Six Circles Credit Opportunities Fund .

Rockies Express Pipeline LLC (US77340RAS67) 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.

US77340RAS67 / Rockies Express Pipeline LLC - 3.6% 2025-05-15 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
(%)
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 25 0,00
2025-05-27 NP HYPSX - Virtus Seix High Yield Fund Class A 1.650 0,61
2025-05-22 NP PENN SERIES FUNDS INC - Limited Maturity Bond Fund 1.494 0,61
2025-05-30 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 515 -1,91
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 374 0,54
2025-06-26 NP OWCIX - Old Westbury Credit Income Fund 499 0,81
2025-06-26 NP KCCIX - Knights of Columbus Core Bond Fund I Shares 479 0,84
2025-05-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 75 0,00
2025-05-27 NP BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C 300
2025-05-29 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1.000.000 0,00 996 0,61
2025-06-26 NP UUSTX - Ultra Short-Term Bond Fund Shares 749 0,67
2025-04-25 NP JDYRX - PGIM HIGH YIELD FUND Class R 1.469 0,62
2025-04-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 89 -12,00
2025-05-30 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 8.775 0,67
2025-06-26 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 575 0,88
2025-05-29 NP RLDAX - Victory INCORE Low Duration Bond Fund Class A 249 0,81
2025-06-25 NP PGIM Short Duration High Yield Opportunities Fund 424 -9,79
2025-06-24 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 3.801 0,77
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 273 0,37
2025-05-29 NP Brookfield Infrastructure Income Fund Inc. 1.235 0,57
2025-05-28 NP SJNK - SPDR Bloomberg Barclays Short Term 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 50 -99,07
2025-05-27 NP NMHYX - Multi-manager High Yield Opportunity Fund 25 0,00
2025-06-26 NP JHHY - John Hancock High Yield ETF 67 26,92
2025-04-25 NP SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A 21.349 28,44
2025-04-29 NP OHYFX - JPMorgan High Yield Fund Class I 4.971 0,44
2025-05-22 NP PENN SERIES FUNDS INC - High Yield Bond Fund 498 0,61
2025-05-30 NP PSYPX - Palmer Square Income Plus Fund 1.918 0,68
2025-04-29 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 17 0,00
2025-04-29 NP JPIE - JPMorgan Income ETF 239 0,42
2025-05-27 NP PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A 12.929 0,69
2025-05-27 NP BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I 10.199 0,66
2025-05-30 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 822 0,61
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 2.422 -59,12
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 774 0,65
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 384 0,52
2025-04-22 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 8.513 0,65
2025-05-28 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 249 0,81
2025-04-22 NP PUCAX - PGIM Strategic Bond Fund Class A 1.479 0,61
2025-05-29 NP MSYIX - High Yield Portfolio Class I 249 0,81
2025-04-29 NP JCPB - JPMorgan Core Plus Bond ETF 383 0,26
2025-06-23 NP ESHAX - Eaton Vance Short Duration High Income Fund Class A 350 0,58
2025-04-25 NP PSH - PGIM Short Duration HIgh Yield ETF 100 1,02
2025-04-29 NP JGIAX - JPMorgan Income Fund Class A 2.982 0,44
2025-06-23 NP CSOAX - Credit Suisse Strategic Income Fund Class A 1.999 0,81
2025-05-28 NP RPHYX - RiverPark Short Term High Yield Fund Retail Class 5.777
2025-06-26 NP IBHE - iShares iBonds 2025 Term High Yield and 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 6.187 -2,17
2025-06-26 NP SHYG - iShares 0-5 Year 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 3.118 -2,38
2025-06-26 NP Dfa Investment Dimensions Group Inc - Dfa Targeted Credit Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 2.297 0,79
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