US417558AA18 - Harvest Midstream I 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 5,47% MRQ
Alocarea medie a portofoliului 0.2088 % - change of -9,82% MRQ
Proprietatea instituțională și acționarii

Harvest Midstream I LP (US:US417558AA18) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Harvest Midstream I LP (US417558AA18) 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%.

US417558AA18 / Harvest Midstream I LP - 7.5% 2028-09-01 Institutional Ownership
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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.

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Data fișierului Sursă Investitor Tip Preț mediu
(Est)		 Acțiuni Δ Acțiuni
(%)		 Raportat
Valoare
(1000 USD)		 Valoarea Δ
(%)		 Port Alloc
(%)
2025-07-29 NP PSHNX - Penn Capital Defensive Short Duration High Income Fund 340 -0,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 150 0,68
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 202 -0,98
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 87
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 1.205 60,32
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.854 -4,03
2025-05-29 NP Jnl Series Trust - Jnl/crescent High Income Fund (a) 3.235 0,19
2025-06-30 NP PIAFX - Invesco Multi-Asset Income Fund Class A 213 -75,29
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 131 0,00
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2.919 6,96
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 891 0,68
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 2.074 -1,05
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 7.084 0,70
2025-08-28 NP AHIVX - High 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 1.959 0,72
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T 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 11.124 0,70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 69 1,47
2025-07-24 NP FTBFX - Fidelity Total 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 3.874 -0,56
2025-09-23 NP SGHAX - DWS Global High Income Fund Class A 304 0,00
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 300 0,34
2025-07-24 NP FSMTX - Fidelity SAI Total 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 2.346 -0,55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1 2.002 -1,04
2025-07-25 NP HYG - iShares iBoxx $ High Yield 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 11.591 -1,17
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 344 28,36
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 218 -0,91
2025-08-22 NP PPIAX - DWS Short Duration Fund Class A 864 0,70
2025-05-30 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1.768 -2,64
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 12 20,00
2025-06-26 NP HYBB - iShares BB 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 233 -49,57
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 76 1,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 116 -62,70
2025-07-28 NP AHYB - American Century Select High Yield 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 71 0,00
2025-06-25 NP PBBIX - Polen Upper Tier High Yield Fund Institutional Class 51 -1,96
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 27.000 0,00
2025-07-28 NP VCBDX - Core Bond Fund 320 -0,62
2025-06-30 NP DAHYX - Dunham High Yield Bond Fund Class A 1.339 -1,04
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 67 -1,49
2025-03-25 NP TAHYX - Pioneer High Yield Fund : Class A 5.028 1,09
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 2.465 29,55
2025-06-26 NP OWCIX - Old Westbury Credit Income Fund 607 -0,98
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays High Yield 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 7.506 35,98
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 147 -1,35
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 392 0,51
2025-07-28 NP JPHAX - JPMorgan Floating Rate Income Fund Class A 558 -0,53
2025-08-20 NP HWHAX - Hotchkis & Wiley High Yield Fund Class A 3.799 -23,97
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 25 0,00
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 215 -47,16
2025-07-30 NP APCB - ActivePassive Core Bond ETF 319 811,43
2025-06-25 NP Wells Fargo Multi-sector Income Fund 835 -0,95
2025-06-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 869 19,86
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 83 -1,20
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 19.488 179,04
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 509 0,59
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 2.848 0,67
2025-09-23 NP FundVantage Trust - Polen High Income ETF 116 20,83
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 112 0,00
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.913
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 427 0,71
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 442 -40,16
2025-07-29 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 783 -69,77
2025-07-29 NP BSJS - Invesco BulletShares 2028 High Yield 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 1.919 11,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 138 0,73
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 656 0,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 424 0,71
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 76 1,33
2025-06-26 NP SPHIX - Fidelity High Income Fund 5.977 5,19
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 309 78,03
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 1.124 -1,06
2025-08-25 NP MPHAX - MassMutual Premier High Yield Fund Class A 1.944 0,67
2025-08-26 NP Capital Group KKR Core Plus (plus) 41
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities 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 736
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 203
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 198 1,02
2025-07-24 NP FBND - Fidelity Total Bond ETF 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 1.462 11,01
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 264 -0,75
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 189 -8,25
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term High Yield 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 4.689 74,51
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor 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 311 -0,96
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 667
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities 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 756 13,17
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 86 0,00
2025-08-27 NP Pioneer High Income Trust 1.541 0,65
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 285 40,59
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class A 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 597 0,67
2025-08-28 NP SPHY - SPDR Portfolio High Yield 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 3.523 -0,20
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 306 0,66
2025-06-26 NP Advent Claymore Convertible Securities & Income Fund 2.463 -1,05
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity High Income Central 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 7.326 28,93
2025-06-26 NP GHYG - iShares US & Intl High Yield Corp 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 76 -1,32
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 487 -69,71
2025-07-25 NP HYFI - AB High Yield ETF 359 51,48
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 25 0,00
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 672 17,28
2025-09-22 NP XHYE - BondBloxx USD High Yield Bond Energy Sector ETF 61 0,00
2025-08-12 13F Pacer Advisors, Inc. 97 43,28
2025-08-25 NP MSHAX - MassMutual Premier Short-Duration Bond Fund Class A 398 0,76
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 23.580 -1,01
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 34 0,00
2025-06-25 NP Wells Fargo Income Opportunities Fund 2.500 -1,03
2025-05-30 NP MML Series Investment Fund II - MML High Yield Fund Class II 393 0,00
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 2.023 0,70
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 1.223 -0,81
2025-07-24 NP FDHY - Fidelity High Yield Factor ETF 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 51 -1,96
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 147 -25,38
2025-07-28 NP Wells Fargo Utilities & High Income Fund 178 -0,56
2025-06-27 NP BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX) 2.460 -1,05
2025-06-24 NP HYGV - FlexShares High Yield Value-Scored 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 1.382 26,81
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 28.102 0,71
2025-06-26 NP SHYG - iShares 0-5 Year High Yield 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 5.925 -14,21
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 1.417 0,71
2025-07-28 NP THYUX - High Yield Fund 782 -0,64
2025-06-24 NP NBTR - Neuberger Berman Total Return Bond ETF 86
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 3.354 720,05
2025-08-22 NP KHYAX - DWS High Income Fund Class A 1.363 0,67
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 904 -0,55
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 30 20,00
2025-08-25 NP MML Series Investment Fund II - MML Short-Duration Bond Fund Class II 238 0,42
2025-06-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 263 -0,75
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 436 -0,91
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 138 1,48
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 2.530 39,93
2025-09-23 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 3.543 16,67
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 742 0,68
2025-06-26 NP USHY - iShares Broad USD High Yield 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 12.708 9,96
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1.306 -1,06
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 4.277 17,28
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 22 57,14
2025-05-30 NP SHYAX - Simt High Yield Bond Fund Class F 752 0,13
2025-07-28 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 1.132 -0,53
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 282 1,08
2025-07-29 NP THYF - T. Rowe Price U.S. High Yield ETF 944 -38,22
2025-07-28 NP SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A 22.674 -0,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 2.753 0,69
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 664 36,14
2025-06-25 NP FundVantage Trust - Polen Growth & Income Fund Institutional Class 33 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 340 0,59
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