US29273VAL45 - Energy Transfer LP Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	8 total, 8 long only, 0 short only, 0 long/short - change of -6,45% MRQ
Alokasi Portofolio Rata-rata	0.2061 % - change of -4,00% MRQ

Saham Institusi (Long)	24.676.000 (ex 13D/G) - change of -2,46MM shares -9,07% MRQ
Nilai Institusi (Long)	$ 24.716 USD ($1000)

Kepemilikan Institusi dan Pemegang Saham

Energy Transfer LP (US:US29273VAL45) punya 8 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 24,676,000 saham. Pemegang saham terbesar termasuk PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional, BOND - PIMCO Active Bond Exchange-Traded Fund, ACSKX - Short Duration Fund C Class, ASDVX - Short Duration Strategic Income Fund Investor Class, MUSI - American Century Multisector Income ETF, ASIHX - Strategic Income Fund C Class, SDSI - American Century Short Duration Strategic Income ETF, and TIIUX - Core Fixed Income Fund .

Energy Transfer LP (US29273VAL45) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US29273VAL45 / Energy Transfer LP - 6.75% 2025-05-15 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-05-30	NP	SHYAX - Simt High Yield Bond Fund Class F			300	0,67
2025-04-25	NP	SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A			4.108
2025-06-25	NP	FPEI - First Trust Institutional Preferred Securities and Income ETF This fund is a listed as child fund of First Trust 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			100	-97,58
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial			216	0,94
2025-04-28	NP	TUHYX - T. Rowe Price U.S. High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			759	0,13
2025-04-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			444	0,00
2025-05-28	NP	JPDRX - JPMorgan Preferred and Income Securities Fund Class R6			3.000	0,94
2025-05-29	NP	ACSKX - Short Duration Fund C 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	2.863.000		2.873
2025-05-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund			82	1,23
2025-04-25	NP	WAHYX - Western Asset High Yield Fund Class I			1.273	-0,16
2025-04-28	NP	SMTH - ALPS \| Smith Core Plus Bond ETF			1.253	-0,16
2025-05-27	NP	WACPX - Western Asset Core Plus Bond Fund Class I			12.925	0,95
2025-05-28	NP	EINFX - ELFUN INCOME FUND Elfun Income Fund			251	0,80
2025-06-25	NP	SMAMX - ALPS/Smith Total Return Bond Fund Class A			2.986	0,03
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3			105	0,00
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A			330	0,92
2025-05-22	NP	Brookfield Real Assets Income Fund Inc.			5.867	0,95
2025-04-25	NP	FSDIX - Fidelity Strategic Dividend & 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			13.337	-21,40
2025-05-27	NP	LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund			602	1,01
2025-05-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio			1.899	0,80
2025-05-29	NP	ASDVX - Short Duration Strategic 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	2.291.000		2.299
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			65	0,00
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio			40	0,00
2025-05-29	NP	ASIHX - Strategic Income Fund C 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	353.000		354
2025-05-27	NP	SIGAX - Western Asset Corporate Bond Fund Class A			2.599	-15,37
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			53	0,00
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)			40	2,56
2025-05-30	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional	15.100.000	0,00	15.118	0,75
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			47	0,00
2025-05-27	NP	Fidelity Multi-Strategy Credit Fund			160	0,63
2025-04-29	NP	CBRAX - JPMorgan Corporate Bond Fund Class A			319	0,00
2025-05-28	NP	RPHYX - RiverPark Short Term High Yield Fund Retail Class			5.017
2025-04-28	NP	LAUYX - Lord Abbett Income Fund Class I			15.031	41,95
2025-05-30	NP	BOND - PIMCO Active Bond Exchange-Traded Fund	3.000.000	0,00	3.004	0,74
2025-05-27	NP	Western Asset Income Fund			211	0,96
2025-04-28	NP	THYF - T. Rowe Price U.S. High Yield ETF			1.159	0,09
2025-05-30	NP	MDVAX - MassMutual Premier Diversified Bond Fund Class A			270	0,75
2025-04-29	NP	BNDS - Infrastructure Capital Bond Income ETF			55
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			309	0,00
2025-04-22	NP	GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF			115	-19,72
2025-04-29	NP	VRP - Invesco Variable Rate Preferred 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			4.200	3,45
2025-04-18	NP	MUSI - American Century Multisector Income ETF 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	637.000		638
2025-05-29	NP	Versus Capital Infrastructure Income Fund			20	5,26
2025-05-29	NP	USTB - VictoryShares USAA Core Short-Term Bond ETF			167	1,21
2025-04-18	NP	SDSI - American Century Short Duration Strategic Income ETF	252.000		253
2025-04-28	NP	TIIUX - Core Fixed Income Fund	180.000	0,00	180	0,00
2025-05-15	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I			100	1,01
2025-05-30	NP	BXITX - MassMutual Global Credit Income Opportunities Fund Class I			450
2025-06-25	NP	FPE - First Trust Preferred Securities and Income ETF This fund is a listed as child fund of First Trust 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			100	-99,35
2025-05-22	NP	WBND - Western Asset Total Return ETF			110	0,92
2025-05-29	NP	Jnl Series Trust - Jnl/ppm America Total Return Fund (a)			4.091	0,81
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A			1.694	0,00
2025-06-26	NP	USSBX - Short-Term Bond Fund Shares			984	196,39
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6			7.303	0,01
2025-04-25	NP	ARMZX - Western Asset Adjustable Rate Income Fund Class A			30	0,00
2025-05-29	NP	Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a)			8.347	0,82
2025-05-29	NP	Jnl Series Trust - Jnl/crescent High Income Fund (a)			650	0,93
2025-05-28	NP	SSASX - State Street Income Fund			1.608	0,82

US29273VAL45 - Energy Transfer LP Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

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Pengajuan 13F dan NPORT