US38937LAB71 - Gray Oak Pipeline LLC Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alocarea medie a portofoliului 0.0749 % - change of 10,06% MRQ
Acțiuni instituționale (lung) 75.000 (ex 13D/G) - change of -0,98MM shares -92,91% MRQ
Valoare instituțională (lungă) $ 73 USD ($1000)
Proprietatea instituțională și acționarii

Gray Oak Pipeline LLC (US:US38937LAB71) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 75,000 acțiuni. Cei mai mari acționari includ MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Gray Oak Pipeline LLC (US38937LAB71) 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%.

US38937LAB71 / Gray Oak Pipeline LLC - 3.45% 2027-10-15 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 .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 22.713 1,47
2025-07-22 NP TMB - Thornburg Multi Sector Bond ETF 49 0,00
2025-08-21 NP THIBX - Thornburg High Income Bond Managed Account Fund Class SMA 34 3,03
2025-05-30 NP PDIIX - PIMCO Diversified Income Fund Institutional 453 1,34
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 250 1,22
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 1.091 -3,02
2025-07-28 NP JCPI - JPMorgan Inflation Managed Bond ETF 813 33,06
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 98 1,04
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 12.685 1,57
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 299 1,70
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 140 1,46
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 327 1,56
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 2.220 3,93
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 24 0,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 15 0,00
2025-07-28 NP VCAAX - Asset Allocation Fund 40 0,00
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 1.383 1,17
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 75.000 0,00 73 1,39
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 961 1,48
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 806 1,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 364 1,40
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 1.635 1,24
2025-04-29 NP ZTRE - F/m 3-Year Investment Grade Corporate Bond ETF Shares 362 6,78
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 166 1,84
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 381 204,00
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 682 1,19
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 12.116 1,18
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 13.021 1,47
2025-07-29 NP ZTWO - F/m 2-Year Investment Grade Corporate Bond ETF Shares 332
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 112
2025-08-14 NP BSBIX - Baird Short-Term Bond Fund Institutional 16.799 1,47
2025-07-30 NP FPCIX - Strategic Advisers Core 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 41 0,00
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 455 1,56
2025-05-23 NP TSIAX - Thornburg Strategic Income Fund - Class A 6.488 1,39
2025-07-28 NP VCBDX - Core Bond Fund 2.910 1,18
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 482 1,47
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 499 1,42
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 188 1,08
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