US958667AA50 - WESTERN MIDSTREAM OPERAT SR UNSECURED 02/50 5.25 Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 2 total, 2 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Durchschnittliche Portfolioallokation 0.1970 % - change of -1,67% MRQ
Institutionelle Aktien (Long) 1.535.000 (ex 13D/G) - change of -2,46MM shares -61,62% MRQ
Institutioneller Wert (Long) $ 1.290 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

WESTERN MIDSTREAM OPERAT SR UNSECURED 02/50 5.25 (US:US958667AA50) hat 2 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 1,535,000 Aktien. Die größten Aktionäre sind MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

WESTERN MIDSTREAM OPERAT SR UNSECURED 02/50 5.25 (US958667AA50) 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.

US958667AA50 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/50 5.25 - 5.25% 2050-02-01 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
(%)
2025-07-23 NP Western Asset High Yield Defined Opportunity Fund Inc. 3.119 -8,05
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 4.631 -1,30
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 181 -1,64
2025-05-20 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 9 -52,94
2025-05-22 NP WBND - Western Asset Total Return ETF 9 -93,16
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 65 -39,05
2025-07-23 NP Virtus Global Multi-sector Income Fund 130 -8,51
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 8.410 -1,33
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 6.516 -0,88
2025-08-28 NP UCRD - VictoryShares ESG Corporate Bond ETF 295 -1,34
2025-05-27 NP SIGAX - Western Asset Corporate Bond Fund Class A 256 -32,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 84 -1,18
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 823 -0,84
2025-07-29 NP LMLCX - Western Asset SMASh Series C Fund SMASh Series C Fund 97 -44,89
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 696 -0,85
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 179 -7,77
2025-09-23 NP MTMNX - MainStay MacKay Total Return Bond Fund Investor Class 1.040 4,94
2025-04-25 NP Western Asset Global High Income Fund Inc. 5.492 -1,17
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 101 -1,96
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 1.095 4,29
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 831 -1,31
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 1.359 -0,29
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 2.939 -1,34
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 3.237 -2,44
2025-05-28 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 171 -20,56
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 42 0,00
2025-09-22 NP BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF 8 0,00
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 1.200.000 0,00 1.009 -1,27
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 1.358 -1,31
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 7.261 63,57
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 1.372 0,07
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 73 -7,59
2025-06-26 NP USAIX - Income Fund Shares 402 -6,51
2025-06-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 341 -7,10
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 2.414 -1,35
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class 1.766 -1,34
2025-06-26 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 885 -6,55
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 42 0,00
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 399 -1,24
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 348 -6,95
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 6
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 722 4,95
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 1.921 -1,34
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 168 -1,18
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 55 -1,82
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 421 2.531,25
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 371 -1,33
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 11.792 -1,27
2025-03-27 NP Western Asset Global Corporate Defined Opportunity Fund Inc. 2.383 -1,45
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 253 -1,18
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 253 -1,56
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 231 -7,97
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 38 -2,63
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 335.000 0,00 282 -1,40
2025-08-26 NP Western Asset High Income Opportunity Fund Inc. 5.397 -1,30
2025-08-26 NP GGBFX - Global Bond Fund Investor 21 0,00
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 48 -5,88
2025-04-25 NP Western Asset Investment Grade Defined Opportunity Trust Inc. 221 -1,35
2025-09-23 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 1.510 5,01
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 15.123 0,09
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 530 -1,49
2025-08-22 NP BILDX - DoubleLine Infrastructure Income Fund Class I 5.052 -1,31
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 219 -8,37
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 1.976 -1,35
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 6.266 -8,02
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 127 -0,78
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 179 -8,25
2025-09-23 NP Western Asset High Income Fund Ii Inc. 6.407 4,95
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income 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 253 -1,18
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 531 -12,09
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 3.728 1,25
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 505 -1,17
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 4 0,00
2025-06-24 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 68 -42,24
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 847 -11,41
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 193 -1,53
2025-05-27 NP Western Asset Income Fund 230 0,00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 288 -1,03
2025-08-26 NP Western Asset Premier Bond Fund 1.415 -1,33
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 136 -7,53
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 5.767 -4,25
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 1.161 -10,91
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 84 -1,18
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 328 -1,20
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 142 -7,79
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 791 -1,37
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 1.187 -1,25
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 17 6,67
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 927 -1,28
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 50 -2,00
2025-08-26 NP Ares Dynamic Credit Allocation Fund, Inc. 1.789 -0,89
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 568 89,97
2025-05-29 NP Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a) 1.176 -0,09
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 20 -4,76
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 290 -1,36
2025-07-28 NP BBCB - JPMorgan Corporate Bond Research Enhanced ETF 28 -6,67
2025-07-28 NP TIIUX - Core Fixed Income Fund 93 -7,92
2025-06-18 NP RFAYX - Investment Grade Bond Fund Class Y 188
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 531 -1,30
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 173 -5,46
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 17 -5,88
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