US77340RAM97 - Rockies Express Pipeline 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 0,00% MRQ
Alocarea medie a portofoliului	0.1630 % - change of 5,80% MRQ

Proprietatea instituțională și acționarii

Rockies Express Pipeline LLC (US:US77340RAM97) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Rockies Express Pipeline LLC (US77340RAM97) 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%.

US77340RAM97 / Rockies Express Pipeline LLC - 6.875% 2040-04-15 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 (%)
2025-09-25	NP	TCW ETF Trust - TCW Flexible Income ETF	218	6,86
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class	225	-40,00
2025-09-25	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	564	-2,09
2025-09-26	NP	RGCYX - Opportunistic Credit Fund Class Y	360	7,14
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class	681	2,71
2025-09-22	NP	XHYE - BondBloxx USD High Yield Bond Energy Sector ETF	40	8,11
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)	290
2025-05-29	NP	Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a)	1.398	2,79
2025-09-25	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares	1.722	6,63
2025-08-25	NP	MWHIX - Metropolitan West High Yield Bond Fund Class I	374	2,47
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R	51.378	-3,43
2025-08-29	NP	MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares	301	2,39
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity 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	101	-2,91
2025-07-23	NP	Western Asset High Yield Defined Opportunity Fund Inc.	566	-2,92
2025-07-30	NP	APCB - ActivePassive Core Bond ETF	201
2025-09-22	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	217	17,39
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	602	-30,08
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F	60	3,45
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	25	-47,92
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I	1.252	-36,90
2025-06-11	NP	SGHAX - DWS Global High Income Fund Class A	656	-2,96
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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	105	-2,78
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class	58	3,57
2025-09-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class	986	6,59
2025-09-26	NP	FSHGX - Fidelity SAI High Income Fund	367	6,69
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	469	-2,90
2025-08-26	NP	Western Asset High Income Opportunity Fund Inc.	1.145	2,69
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	360	-2,70
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A	856	2,64
2025-09-24	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	8.821	26,91
2025-07-29	NP	LDRAX - Siit Long Duration Fund - Class A	105	-2,78
2025-07-28	NP	Wells Fargo Utilities & High Income Fund	273	-3,20
2025-08-26	NP	WSIDX - Wells Fargo Strategic Income Fund Administrator Class	90	3,45
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	225	1,82
2025-07-25	NP	Mfs Charter Income Trust	579	1,05
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A	215	-3,60
2025-09-26	NP	OWCIX - Old Westbury Credit Income Fund	654	6,69
2025-07-28	NP	EKHAX - Wells Fargo High Yield Bond Fund Class A	1.800	-2,86
2025-08-26	NP	GGBFX - Global Bond Fund Investor	1.346	2,75
2025-07-23	NP	Western Asset Global High Income Fund Inc.	316	-2,77
2025-09-25	NP	MHITX - MFS High Income Fund A	5.955	11,77
2025-09-25	NP	Prudential Short Duration High Yield Fund, Inc.	1.554	-18,31
2025-09-26	NP	PHIAX - PACE High Yield Investments Class A	101	6,38
2025-09-24	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	226	71,21
2025-08-26	NP	Blackrock Credit Allocation 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	581	2,65
2025-07-25	NP	HYFI - AB High Yield ETF	193	-58,17
2025-09-24	NP	Mfs Multimarket Income Trust	599	9,12
2025-07-25	NP	Mfs Intermediate High Income Fund	140	-1,42
2025-05-22	NP	KHYAX - DWS High Income Fund Class A	1.141	2,70
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	2.940	1,80
2025-07-25	NP	ILTB - iShares Core 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	52	-3,70
2025-09-25	NP	Wells Fargo Global Dividend Opportunity Fund	302	6,36
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	1.406	2,70
2025-08-26	NP	Simplify Exchange Traded Funds - Simplify Kayne Anderson Energy and Infrastructure Credit ETF	100
2025-09-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A	4.540	6,90
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class	50
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	354	18,00
2025-09-26	NP	SPHIX - Fidelity High Income Fund	1.609	6,63
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity Specialized 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	105	-2,78
2025-07-28	NP	STYAX - Wells Fargo Core Plus Bond Fund Class A	958	-2,94
2025-09-24	NP	Neuberger Berman High Yield Strategies Fund Inc.	458	6,76
2025-09-25	NP	Wells Fargo Multi-sector Income Fund	1.449	6,62
2025-09-26	NP	MSTRX - Morningstar Total Return Bond Fund	403
2025-09-25	NP	DFGP - Dimensional Global Core Plus Fixed Income ETF	2.769	20,86
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF	117	-3,31
2025-09-29	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	216	6,44
2025-09-26	NP	BKHY - BNY Mellon High Yield Beta ETF	25	525,00
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	20	0,00
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	948	-2,97
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class	92	3,37
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	610	26,09
2025-09-25	NP	MFBFX - MFS Corporate Bond Fund A	3.126	6,62
2025-08-27	NP	GIOAX - Guggenheim Macro Opportunities Fund A-Class	1.928
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	2.600	2,48
2025-09-25	NP	Wells Fargo Income Opportunities Fund	3.862	6,63
2025-07-22	NP	DGFFX - Destinations Global Fixed Income Opportunities Fund Class I	1.676	-5,63
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	374	-2,86
2025-08-19	NP	RIFDX - Strategic Bond Fund	190	2,16
2025-09-26	NP	RFCYX - Strategic Bond Fund Class Y	293	6,96
2025-09-25	NP	PADAX - PGIM Absolute Return Bond Fund Class A	1.866	6,93
2025-09-26	NP	FSHNX - Fidelity Series High Income Fund	438	-29,29
2025-09-24	NP	ANGL - VanEck Vectors Fallen Angel High Yield Bond ETF	25.010	22,10
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A	98	2,11
2025-09-24	NP	FALN - iShares Fallen Angels 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	17.848	20,90
2025-08-26	NP	AINP - Allspring Income Plus ETF	130	3,17

US77340RAM97 - Rockies Express Pipeline LLC Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT