US29273VAP58 - Energy Transfer LP Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of -6,25% MRQ
Alocarea medie a portofoliului	0.1221 % - change of 4,35% MRQ

Proprietatea instituțională și acționarii

Energy Transfer LP (US:US29273VAP58) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Energy Transfer LP (US29273VAP58) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US29273VAP58 / Energy Transfer LP - 5.55% 2028-02-15 Institutional Ownership

Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel Premium Registration Required .

Data efectivă :

Data fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-06-26	NP	IBDT - iShares iBonds Dec 2028 Term Corporate 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	5.239	6,61
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Term Bond Fund Class	869	-57,55
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	566	0,53
2025-07-29	NP	VSCSX - Vanguard Short-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	20.375	0,52
2025-06-26	NP	MQLIX - MFS Limited Maturity Fund I	4.337	0,74
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1	362	0,56
2025-07-25	NP	GVI - iShares Intermediate Government/Credit 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	189	5,59
2025-06-26	NP	MRBFX - MFS Total Return Bond Fund A	5.906	0,75
2025-08-26	NP	DTRIX - Delaware Limited-term Diversified Income Fund Class A	4.570	0,51
2025-06-26	NP	ISTB - iShares Core 1-5 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	507	27,71
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Limited-Term Bond Class II	1.333	0,53
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	1.265	0,08
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade 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	2.226	0,50
2025-08-28	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	430	-25,99
2025-06-23	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3	1.091	0,74
2025-08-21	NP	MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3	154	0,65
2025-06-30	NP	VFSTX - Vanguard Short-Term Investment-Grade 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	44.056	-4,45
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Short-Term Bond Index Fund Standard Class	257	0,78
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class	409	-8,30
2025-07-29	NP	Invesco Bond Fund 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	14	-12,50
2025-07-28	NP	AVSF - Avantis Short-Term Fixed 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	873	-1,24
2025-06-26	NP	TMBRX - Transamerica Intermediate Bond I2	878	-16,22
2025-08-28	NP	BlackRock Funds V - BlackRock Low Duration Bond 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	2.662	0,49
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	309	0,33
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	14.097	0,52
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1	693	0,73
2025-08-28	NP	Versus Capital Infrastructure Income Fund	41	36,67
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB	26	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Limited-Term Diversified Income Fund Standard Class	4.856	0,52
2025-07-25	NP	IGSB - iShares Short-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	6.167	-3,54
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial	327	-11,14
2025-07-30	NP	SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A	9	0,00
2025-05-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	1.024	0,79
2025-06-24	NP	FIIFX - Federated Intermediate Corporate Bond Fund Institutional Shares 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	144	0,70
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	206	0,49
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y	51	0,00
2025-07-25	NP	SUSB - iShares ESG 1-5 Year 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	819	-12,96
2025-08-28	NP	SPSB - SPDR(R) Portfolio Short 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	3.805	-3,16
2025-08-26	NP	SBSTX - Western Asset Short-Term Bond Fund Class A	134	1.230,00
2025-08-28	NP	STFBX - State Farm Balanced Fund	257	0,78
2025-06-27	NP	PCGLX - PACE Global Fixed Income Investments Class P	412	0,74
2025-08-22	NP	FCSPX - Federated Corporate Bond Strategy Portfolio 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	401	-47,72
2025-08-28	NP	SPIB - SPDR(R) Portfolio Intermediate 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	3.233	60,08
2025-06-24	NP	MIXIX - MainStay Short Term Bond Fund Class I	297	0,68
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A	51	2,00
2025-07-28	NP	TIIUX - Core Fixed Income Fund	78	0,00
2025-07-29	NP	BSCS - Invesco BulletShares 2028 Corporate Bond 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	7.112	-1,75
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	206	0,49
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	2.680	0,53
2025-08-29	NP	BOND - PIMCO Active Bond Exchange-Traded Fund	2.573	0,55
2025-07-22	NP	FGCSX - Federated Short-Intermediate Total Return Bond Fund Service Shares 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	932	0,11
2025-08-29	NP	PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio	618	0,49
2025-06-26	NP	BLACKROCK FUNDS - iShares U.S. Intermediate 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	781	0,65
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class	901	0,78
2025-07-25	NP	SWSBX - Schwab Short-Term 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	205	0,00
2025-07-23	NP	WATIX - Western Asset Intermediate Bond Fund Class I	512	0,20
2025-07-22	NP	GSIG - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	30	0,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial	441	-14,20
2025-08-19	NP	RIFDX - Strategic Bond Fund	1.091	0,46
2025-06-24	NP	MCSAX - MFS Commodity Strategy Fund A	939	0,75
2025-06-26	NP	TBLRX - Transamerica Balanced II R	13	-43,48
2025-06-26	NP	SLQD - iShares 0-5 Year 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	870	-1,25
2025-06-26	NP	HSDAX - THE HARTFORD SHORT DURATION FUND Class A	3.075	0,75
2025-08-28	NP	PLADX - Aristotle Short Duration Income Fund Class A	3.602	0,53
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	154	0,00
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund	1.245	0,57
2025-08-26	NP	TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class	566	269,28
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1	309	0,33
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class	1.297	0,54
2025-08-18	NP	PACIFIC SELECT FUND - PD 1-3 Year Corporate Bond Portfolio Class P	823	1.513,73
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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	23	-90,27
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class	248	-12,41
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio	103	0,00
2025-05-30	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares	4.882	0,83
2025-08-25	NP	SCHJ - Schwab 1-5 Year Corporate 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	206	0,49
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C	404	-11,23
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF	113	47,37
2025-06-26	NP	DSTIX - BNY Mellon Short Term Income Fund Class D	464	0,65
2025-06-23	NP	SRHQX - Short-Term Income Fund Class A	10.249	0,75
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Bond Fund Class	7.424	-18,65
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A	365	-18,57
2025-08-27	NP	PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A	2.633	0,53
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio	66	0,00
2025-07-23	NP	ARMZX - Western Asset Adjustable Rate Income Fund Class A	1.127	0,09
2025-08-27	NP	VBISX - Vanguard Short-Term Bond 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	9.595	24,15
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	4.906	0,08
2025-07-29	NP	ZTRE - F/m 3-Year Investment Grade Corporate Bond ETF Shares	356	-2,47
2025-06-24	NP	SKOR - FlexShares Credit-Scored US 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	20	0,00
2025-05-30	NP	JABAX - Janus Henderson Balanced Fund Class T	14.919	0,83
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Limited Duration Bond Series Standard	134	0,00