US77340RAS67 - Rockies Express 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 -2,04% MRQ
Alocarea medie a portofoliului	0.2099 % - change of 2,07% MRQ

Acțiuni instituționale (lung)	1.000.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valoare instituțională (lungă)	$ 995 USD ($1000)

Proprietatea instituțională și acționarii

Rockies Express Pipeline LLC (US:US77340RAS67) 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 1,000,000 acțiuni. Cei mai mari acționari includ Six Circles Trust - Six Circles Credit Opportunities Fund .

Rockies Express Pipeline LLC (US77340RAS67) 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%.

US77340RAS67 / Rockies Express Pipeline LLC - 3.6% 2025-05-15 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	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-05-30	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			515	-1,91
2025-05-27	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			374	0,54
2025-06-26	NP	OWCIX - Old Westbury Credit Income Fund			499	0,81
2025-06-26	NP	UUSTX - Ultra Short-Term Bond Fund Shares			749	0,67
2025-04-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			89	-12,00
2025-06-26	NP	DFGP - Dimensional Global Core Plus Fixed Income ETF			575	0,88
2025-05-29	NP	RLDAX - Victory INCORE Low Duration Bond Fund Class A			249	0,81
2025-06-24	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A			3.801	0,77
2025-04-25	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			273	0,37
2025-05-29	NP	Brookfield Infrastructure Income Fund Inc.			1.235	0,57
2025-04-25	NP	SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A			21.349	28,44
2025-05-22	NP	PENN SERIES FUNDS INC - High Yield Bond Fund			498	0,61
2025-04-29	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			17	0,00
2025-04-29	NP	JPIE - JPMorgan Income ETF			239	0,42
2025-05-27	NP	PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A			12.929	0,69
2025-05-27	NP	BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I			10.199	0,66
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A			774	0,65
2025-05-29	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			384	0,52
2025-04-22	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A			8.513	0,65
2025-05-29	NP	MSYIX - High Yield Portfolio Class I			249	0,81
2025-04-29	NP	JCPB - JPMorgan Core Plus Bond ETF			383	0,26
2025-06-23	NP	ESHAX - Eaton Vance Short Duration High Income Fund Class A			350	0,58
2025-04-29	NP	JGIAX - JPMorgan Income Fund Class A			2.982	0,44
2025-06-23	NP	CSOAX - Credit Suisse Strategic Income Fund Class A			1.999	0,81
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			3.118	-2,38
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A			25	0,00
2025-05-27	NP	HYPSX - Virtus Seix High Yield Fund Class A			1.650	0,61
2025-05-22	NP	PENN SERIES FUNDS INC - Limited Maturity Bond Fund			1.494	0,61
2025-06-26	NP	KCCIX - Knights of Columbus Core Bond Fund I Shares			479	0,84
2025-05-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			75	0,00
2025-05-27	NP	BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C			300
2025-05-29	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	1.000.000	0,00	996	0,61
2025-04-25	NP	JDYRX - PGIM HIGH YIELD FUND Class R			1.469	0,62
2025-05-30	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional			8.775	0,67
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund			424	-9,79
2025-05-28	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			50	-99,07
2025-05-27	NP	NMHYX - Multi-manager High Yield Opportunity Fund			25	0,00
2025-06-26	NP	JHHY - John Hancock High Yield ETF			67	26,92
2025-04-29	NP	OHYFX - JPMorgan High Yield Fund Class I			4.971	0,44
2025-05-30	NP	PSYPX - Palmer Square Income Plus Fund			1.918	0,68
2025-05-30	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N			822	0,61
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			2.422	-59,12
2025-05-28	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			249	0,81
2025-04-22	NP	PUCAX - PGIM Strategic Bond Fund Class A			1.479	0,61
2025-04-25	NP	PSH - PGIM Short Duration HIgh Yield ETF			100	1,02
2025-05-28	NP	RPHYX - RiverPark Short Term High Yield Fund Retail Class			5.777
2025-06-26	NP	IBHE - iShares iBonds 2025 Term High Yield and 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			6.187	-2,17
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Dfa Targeted Credit Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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			2.297	0,79

US77340RAS67 - 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