US29273RBL24 - 能源轉移合作夥伴有限合夥人 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of -2.35% MRQ
平均投資組合配置 0.0308 % - change of 2.47% MRQ
機構持股(長期) 667,000 (ex 13D/G) - change of -0.02MM shares -2.63% MRQ
機構市值(長期) $ 589 USD ($1000)
機構持股和股東

Energy Transfer Partners LP (US:US29273RBL24)擁有 1 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共667,000股。 最大的股東包括 BBCPX - Bridge Builder Core Plus Bond Fund .

Energy Transfer Partners LP (US29273RBL24)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US29273RBL24 / Energy Transfer Partners LP - 5.3% 2047-04-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 能源轉移合作夥伴有限合夥人.
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies 收益基金投資者 A 股 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 636 -0.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/長期債券投資組合 IB 級 474 -0.42
2025-08-27 NP 高級系列信託 - AST 多部門固定收益投資組合 2,202 -0.54
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 521 -0.38
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 231 0.00
2025-07-28 NP TIIUX - 核心固定收益基金 15 -6.25
2025-09-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 97 4.35
2025-08-19 NP GSFIX - 高盛機構核心固定收益基金 330 -0.60
2025-08-28 NP SSIMX - 道富收益 VIS 基金 1 類股票 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 0.00
2025-08-29 NP LSGBX - Loomis Sayles 全球債券基金機構級 763 -0.26
2025-07-25 NP SWAGX - 施瓦布美國綜合債券指數基金 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 170 -6.08
2025-09-25 NP WABMX - 威爾明頓廣泛市場債券基金 A 類股票 1,104 4.25
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 948 12.32
2025-08-27 NP VWINX - VANGUARD WELLESLEY 收入基金投資者股份 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 4,933 -0.56
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級 708 23.78
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 4 0.00
2025-08-28 NP SSASX - 道富收益基金 118 -22.37
2025-08-29 NP NEFRX - Loomis Sayles Core Plus 債券基金 A 類 2,187 -22.23
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 146 -13.69
2025-07-25 NP LQD - iShares iBoxx 美元投資等級公司債 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 7,756 7.89
2025-08-27 NP VANGUARD 可變保險基金 - 平衡投資組合 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 137 -0.73
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 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 8,854 -0.56
2025-07-25 NP USIG - iShares Broad 美元投資等級公司債 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 1,188 -1.25
2025-07-29 NP LDRAX - Siit 長期基金 - A 類 208 -13.33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 選擇債券投資組合 849 -2.42
2025-08-27 NP VBLLX - 先鋒長期債券指數基金機構股票 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 1,581 -0.57
2025-08-28 NP SPLB - SPDR(R) 投資組合長期公司債 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 442 -23.40
2025-05-22 NP MWCRX - 大都會西部無約束債券基金 M 級 887 0.23
2025-08-26 NP BRACX - 蝙蝠系列 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 228 -62.50
2025-07-29 NP VWELX - VANGUARD WELLINGTON 基金投資者股票 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 4,885 -6.20
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 115 0.00
2025-07-29 NP VLTCX - Vanguard 長期公司債指數基金 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 6,193 -5.75
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 265 -0.38
2025-05-28 NP BBCPX - Bridge Builder Core Plus 債券基金 667,000 0.00 590 0.00
2025-08-28 NP SPAB - SPDR(R) 投資組合綜合債券 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 326 -0.61
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 97 0.00
2025-07-25 NP IGLB - iShares 長期公司債 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 869 -9.30
2025-08-27 NP VBINX - 先鋒平衡指數基金投資人股票 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 1,502 -0.60
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 22 0.00
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 617 -0.48
2025-09-17 NP GBIAX - 全國債券指數基金A類 22 4.76
2025-08-27 NP VANGUARD 可變保險基金 - 債券市場指數投資組合總額 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 176 -0.56
2025-07-25 NP AGG - iShares 核心美國綜合債券 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 3,601 -6.20
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 88 0.00
2025-05-27 NP BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 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 1,258 0.00
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 425 -6.40
2025-07-29 NP JHCDX - 核心債券基金類別資產淨值 512 -11.59
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 238 -0.84
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 441 -0.23
2025-07-30 NP FPCIX - 策略顧問核心收入基金 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 191 -5.91
2025-09-24 NP 貝萊德基金 - iShares 美國長期信用債券指數基金 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 898 4.30
2025-08-26 NP 貝萊德多部門收入信託 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 309 -0.32
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 664 -6.22
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 106 -0.94
2025-08-29 NP JVCNX - 核心債券信託淨值 233 -4.53
2025-09-25 NP LKOR - FlexShares 信用評分美國長期公司債指數基金 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 44 4.76
2025-09-25 NP PADAX - PGIM 絕對報酬債券基金 A 類 110 4.76
2025-07-29 NP PUCAX - PGIM戰略債券基金A類 4 0.00
2025-08-22 NP FCSPX - 聯合公司債策略投資組合 This fund is a listed as child fund of Federated Hermes, 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 221 -0.45
2025-09-25 NP VWESX - Vanguard 長期投資等級基金投資人股票 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 2,690 4.31
2025-07-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 2 -99.39
2025-08-27 NP VBMFX - 先鋒總債券市場指數基金投資人股票 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 10,507 -0.31
2025-05-27 NP BlackRock Funds V - 貝萊德核心債券投資組合投資者 A 股 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 1,012 0.00
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 440 -0.45
2025-08-29 NP PLRIX - PIMCO 機構長期總回報基金 6,533 -0.24
2025-09-25 NP PDBAX - PGIM 總報酬債券基金 A 類 5,365 4.32
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF 股票 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 170
2025-08-18 NP PACIFIC SELECT FUND - 多元化債券投資組合 I 類 2,017 -3.21
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic 高盛核心固定收益投資組合 I 類股票 22 0.00
2025-07-25 NP GBF - iShares 政府/信用債券 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 -7.69
2025-07-25 NP ILTB - iShares 核心 10 年以上美元債券 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 106 11.58
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF 4 0.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 13 0.00
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別 132 0.00
2025-08-29 NP PIMCO FUNDS - PIMCO 長期信用債券投資組合 長期信用債券投資組合 20,086 -0.24
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 365 -6.17
2025-09-25 NP 富國銀行主信託 - 富國銀行核心債券投資組合 核心債券投資組合 1,590 3.65
2025-07-24 NP FIBUX - Fidelity Flex 美國債券指數基金 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 42 -6.67
2025-09-25 NP HBLAX - 哈特福平衡收入基金 A 類 3,393 4.27
2025-08-25 NP SCHZ - 嘉信理財美國綜合債券 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 177 -0.56
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 61 -6.15
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 44
2025-08-26 NP GMDYX - 機構中期債券基金 110 0.00
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