US70342PAN42 - PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE 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	0.5635 % - change of 3,03% MRQ

Acțiuni instituționale (lung)	20.000 (ex 13D/G) - change of -10,60MM shares -99,81% MRQ
Valoare instituțională (lungă)	$ 21 USD ($1000)

Proprietatea instituțională și acționarii

PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE (US:US70342PAN42) 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 20,000 acțiuni. Cei mai mari acționari includ GENM - Genter Capital Municipal Quality Intermediate ETF .

PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE (US70342PAN42) 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%.

US70342PAN42 / PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE - 5.25% 2054-10-01 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	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-08-26	NP	BATEX - Bats Series E 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			1.993	-0,90
2025-09-24	NP	Blackrock Investment Quality Municipal Trust Inc. 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			552	0,00
2025-09-25	NP	VWAHX - Vanguard High-Yield Tax-Exempt 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			5.170	1,06
2025-07-28	NP	TAXF - American Century Diversified Municipal Bond 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			790	-1,87
2025-08-14	NP	BMNIX - Baird Core Intermediate Municipal Bond Fund Institutional Class			2.114	-0,33
2025-08-26	NP	BlackRock 2037 Municipal Target Term Trust 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			853	-0,93
2025-08-27	NP	Eaton Vance Municipal Bond Fund			4.780	-0,33
2025-06-26	NP	Blackrock Muni Intermediate Duration Fund, Inc. 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			5.527	-1,34
2025-09-24	NP	Blackrock Muniyield Quality Fund, Inc. 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			6.406	-0,02
2025-08-21	NP	LTMFX - Thornburg Limited Term Municipal Fund - Class A			10.697	-0,93
2025-07-22	NP	DMFFX - Destinations Municipal Fixed Income Fund Class I			1.053	-1,87
2025-07-30	NP	VKMMX - Invesco Municipal Income Fund Class A			7.636	-1,84
2025-07-28	NP	ETNCX - Eaton Vance North Carolina Municipal Income Fund Class A			1.475	-1,86
2025-07-21	NP	Eaton Vance Municipal Income Trust			2.106	-1,86
2025-08-26	NP	NMBAX - Nuveen Intermediate Duration Municipal Bond Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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			6.768	-0,32
2025-08-27	NP	FLTDX - Nuveen Limited Term Municipal Bond Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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			6.345	-0,31
2025-07-28	NP	EASCX - Eaton Vance South Carolina Municipal Income Fund Class A			1.475	-1,86
2025-09-25	NP	VWITX - Vanguard Intermediate-Term Tax-Exempt 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			36.250	41,20
2025-09-25	NP	VMLTX - Vanguard Limited-Term Tax-Exempt 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			50.585	196,20
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund			1.058	-1,86
2025-09-24	NP	Blackrock Muniyield Quality Fund Ii, Inc. 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			1.750	-0,06
2025-07-29	NP	PHIZX - PGIM Muni High Income Fund Class Z			1.780	-2,09
2025-09-24	NP	ETHYX - Eaton Vance High Yield Municipal Income Fund Class A			9.784	1,05
2025-07-30	NP	Invesco Municipal Trust 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			2.043	-1,83
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A			2.633	-1,83
2025-07-25	NP	ALTHX - AB National Portfolio Class A			2.105	-1,82
2025-07-30	NP	Invesco Quality Municipal Income Trust 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			1.901	-1,81
2025-08-26	NP	BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock National Municipal 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			51.524	-0,93
2025-07-30	NP	ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C			108.569	-1,85
2025-08-27	NP	RMMBX - Aspiriant Risk-Managed Municipal Bond Fund			529	-0,38
2025-08-28	NP	LANSX - Lord Abbett National Tax-Free Income Fund Class A			15.863	-0,33
2025-09-24	NP	Blackrock Muniyield New York Quality Fund, Inc. 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			4.030	-0,02
2025-07-28	NP	TWTIX - Intermediate-term Tax-free Bond 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			8.689	-1,84
2025-07-30	NP	Invesco Municipal Opportunity Trust 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			2.659	-1,85
2025-09-24	NP	BlackRock ETF Trust II - BlackRock High Yield Muni Income 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			170	0,00
2025-08-21	NP	THIMX - Thornburg Intermediate Municipal Fund - Class A			10.072	-0,93
2025-08-21	NP	TSSAX - Thornburg Strategic Municipal Income Fund Class A			5.301	-0,93
2025-07-29	NP	JHFMX - John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio			263	-1,87
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund			10.147	-0,32
2025-07-28	NP	ABHYX - High-yield Municipal 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			1.580	-1,86
2025-09-25	NP	HTAB - Hartford Schroders Tax-Aware Bond ETF			3.314	1,07
2025-08-27	NP	PDSAX - PGIM Short Duration Muni High Income Fund Class A			933	-0,96
2025-08-27	NP	EANAX - Eaton Vance National Municipal Income Fund Class A			11.368	-0,32
2025-07-30	NP	Invesco Value Municipal Income Trust 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			2.080	-1,84
2025-08-26	NP	WMFAX - Wells Fargo Municipal Bond Fund Class A			2.114	-0,33
2025-09-24	NP	Blackrock Muniholdings Quality Fund Ii, Inc. 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			2.089	0,00
2025-08-27	NP	Eaton Vance National Municipal Opportunities Trust			1.058	-0,28
2025-07-25	NP	BLACKROCK MUNICIPAL SERIES TRUST - BlackRock Strategic Municipal Opportunities Fund of BlackRock Municipal Series Trust Investor A1 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			13.432	-2,07
2025-06-26	NP	HFKVX - Hartford Schroders Tax-Aware Bond Fund Class SDR			20.290	-2,06
2025-09-23	NP	FKTIX - Franklin Federal Tax-free Income Fund Class A1			10.577	1,05
2025-09-25	NP	MISHX - AB Municipal Income Shares			7.598	4,15
2025-07-30	NP	Invesco Advantage Municipal Income Trust Ii 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			1.564	-1,82
2025-09-24	NP	ITM - VanEck Vectors AMT-Free Intermediate Municipal Index ETF			5.288	1,05
2025-09-24	NP	Blackrock Munivest Fund, Inc. 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			3.431	-0,03
2025-09-26	NP	GENM - Genter Capital Municipal Quality Intermediate ETF	20.000	0,00	21	0,00
2025-07-29	NP	TAMBX - John Hancock Tax-Free Bond Fund Class A			3.158	-1,83
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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			2.457	33,97
2025-09-24	NP	Blackrock Municipal Income Quality Trust 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			6.030	-0,03
2025-07-25	NP	USATX - Tax Exempt Intermediate-Term Fund Shares			3.188	-2,09
2025-09-24	NP	Eaton Vance Municipal Income 2028 Term Trust			3.892	1,06
2025-08-26	NP	MFIAX - MFS Municipal Income Fund A			4.223	-0,33
2025-08-26	NP	EKVAX - Wells Fargo Pennsylvania Tax-Free Fund Class A			528	-0,38
2025-08-28	NP	HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A			15.863	-0,33
2025-07-25	NP	FKITX - Franklin Federal Intermediate-term Tax-free Income Fund Class A1			28.964	-1,85
2025-09-24	NP	Blackrock Muniassets Fund, Inc. 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			3.298	-0,03
2025-09-25	NP	ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class			1.057	1,05
2025-09-24	NP	Blackrock Muniholdings Fund, Inc. 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			1.670	0,00
2025-08-26	NP	AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A			7.885	-0,32
2025-08-26	NP	FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF			4.050	-23,11
2025-07-30	NP	Invesco Trust For Investment Grade Municipals 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			2.128	-1,85
2025-09-24	NP	Blackrock New York Municipal Income Trust 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			2.673	-0,04
2025-07-29	NP	DNMZX - PGIM NATIONAL MUNI FUND Class Z			2.657	-2,06
2025-07-25	NP	FFTFX - Franklin Federal Limited-term Tax-free Income Fund Class A1			3.723	-1,85
2025-09-24	NP	Blackrock Municipal Income Trust 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			17.394	-0,03
2025-09-25	NP	VSDM - Vanguard Short Duration Tax-Exempt Bond ETF ETF Shares			1.221	1.020,18
2025-09-25	NP	VWLTX - Vanguard Long-Term Tax-Exempt 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			1.718	1,06
2025-09-24	NP	Blackrock Muniholdings New York Quality Fund, Inc. 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			3.479	-0,03
2025-09-29	NP	IROC - Invesco Municipal Strategic Income ETF			529	0,96
2025-08-28	NP	LISFX - Lord Abbett Intermediate Tax Free Fund Class F			15.863	-0,33

US70342PAN42 - PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT