US62928CAA09 - NGPL PipeCo LLC Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -2,94% MRQ
Alocarea medie a portofoliului 0.0822 % - change of -27,11% MRQ
Proprietatea instituțională și acționarii

NGPL PipeCo LLC (US:US62928CAA09) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

NGPL PipeCo LLC (US62928CAA09) 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%.

US62928CAA09 / NGPL PipeCo LLC - 3.25% 2031-07-15 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.

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 ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 19 0,00
2025-07-25 NP IGIB - iShares Intermediate-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 4.630 -2,98
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 1.831 1,72
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 136 1,50
2025-07-28 NP VCAAX - Asset Allocation Fund 22 0,00
2025-09-25 NP TCW ETF Trust - TCW Corporate Bond ETF 18 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 302 1,68
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 621 -0,48
2025-09-17 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 577 0,35
2025-09-26 NP PCBCX - Victory Pioneer Balanced Fund Class C 160 0,63
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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 836 1,71
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 891 1,83
2025-07-24 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 4.150 -0,43
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 756 1,89
2025-07-28 NP JCPI - JPMorgan Inflation Managed Bond ETF 412 -0,48
2025-07-29 NP Tortoise Capital Series Trust - Tortoise Essential Energy Fund 2.228 -11,80
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 364 0,28
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II 205 1,49
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 21.845 1,70
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 2.739 -0,44
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 289 1,76
2025-08-18 NP PACIFIC SELECT FUND - Intermediate Bond Portfolio I 486 1,67
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 146 -8,18
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 7.242 -0,49
2025-08-15 NP Guardian Variable Products Trust - Guardian U.S. Government Securities VIP Fund 545
2025-08-28 NP BlackRock Funds V - BlackRock Core 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 3.748 1,71
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 1.288 -0,54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I 27 0,00
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 1.272 79,92
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 524 0,38
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 5.000 -1,03
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 1.175 13,32
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 9 0,00
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 268 1,52
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 174 1,76
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 26 0,00
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 3.202 1,72
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 7.149 1,74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 4.811 1,73
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 1.338 1,75
2025-08-28 NP SSIMX - State Street Income V.I.S. Fund Class 1 Shares 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 0,00
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 275 1,48
2025-09-26 NP MSTRX - Morningstar Total Return Bond Fund 396 0,51
2025-07-25 NP IMTB - iShares Core 5-10 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 4 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 904 1,80
2025-08-26 NP IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV 95 2,17
2025-07-28 NP JBND - JPMorgan Active Bond ETF 87 0,00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1.365 1,64
2025-09-26 NP DCPAX - BNY Mellon Core Plus Fund Class A 2.349 0,47
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 669 1,83
2025-05-30 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 10.407 1,64
2025-08-26 NP JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I 36 0,00
2025-08-27 NP PBFRX - Victory Pioneer Bond Fund Class R 5.608
2025-07-28 NP VCBDX - Core Bond Fund 481 -0,62
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 163 1,88
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 41 0,00
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 2.051 -1,58
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor 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 16.813 1,73
2025-05-30 NP PIOBX - Pioneer Bond Fund : Class A 5.513 1,53
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 2.649 -0,49
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 187 2,19
2025-08-28 NP SSASX - State Street Income Fund 216 1,89
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 502 1,83
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 4.464 -0,45
2025-09-24 NP CMPIX - Income Fund Class A 13.306 0,43
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 209 198,57
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