US880451AZ24 - TENNESSEE GAS PIPELINE REGD 144A P/P 2.90000000 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of 10,87% MRQ
Alocarea medie a portofoliului 0.1242 % - change of 6,37% MRQ
Acțiuni instituționale (lung) 690.000 (ex 13D/G) - change of -6,28MM shares -90,09% MRQ
Valoare instituțională (lungă) $ 628 USD ($1000)
Proprietatea instituțională și acționarii

TENNESSEE GAS PIPELINE REGD 144A P/P 2.90000000 (US:US880451AZ24) 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 690,000 acțiuni. Cei mai mari acționari includ TIIUX - Core Fixed Income Fund .

TENNESSEE GAS PIPELINE REGD 144A P/P 2.90000000 (US880451AZ24) 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%.

US880451AZ24 / TENNESSEE GAS PIPELINE REGD 144A P/P 2.90000000 - 2.9% 2030-03-01 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.

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
(%)
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 118
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 3.511 1,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Floating Rate Fund Standard Class 212 1,44
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 2.171 1,21
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 5.726 0,12
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 4.620 1,23
2025-08-26 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 18 0,00
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 683
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 1.721 16,92
2025-08-29 NP FXIMX - Fixed Income SHares: Series M Series M 3.511 1,24
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 893 35,36
2025-09-25 NP CSHTX - AB Taxable Multi-Sector Income Shares 1.849 1,09
2025-07-29 NP LMLCX - Western Asset SMASh Series C Fund SMASh Series C Fund 1.461 -26,19
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 3.382 1,23
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 231 0,88
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 3.741 0,13
2025-09-26 NP RFAYX - Investment Grade Bond Fund Class Y 1.364 22,77
2025-04-29 NP SCOAX - Siit Core Fixed Income - Class A 6.325 0,65
2025-09-26 NP RFBSX - Short Duration Bond Fund Class S 395
2025-09-25 NP DPDFX - Delaware Diversified Income Fund Class A 7.028 0,96
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 185 1,10
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 46 2,22
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 5.798 1,22
2025-07-25 NP IGSB - iShares Short-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 4.750
2025-08-27 NP ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio 4.349 1,23
2025-09-24 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 296 -7,52
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 61 0,00
2025-04-24 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 14 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 194 1,05
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 333 0,30
2025-04-24 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 2.218 -61,92
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 3.234 1,22
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 1.016 1,20
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 4.158 1,22
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 1.847 1,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class 12.932 1,23
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 2.495 1,22
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 9 0,00
2025-05-29 NP Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a) 675 1,81
2025-04-28 NP TIIUX - Core Fixed Income Fund 690.000 0,00 628 0,48
2025-06-26 NP LPCIX - MetLife Core Plus Fund I Class Shares 101 2,04
2025-05-28 NP FKINX - Franklin Income Fund Class A1 27.383 -23,78
2025-05-30 NP SCXIX - Simt Core Fixed Income Fund Class I 2.532 1,73
2025-07-23 NP WATIX - Western Asset Intermediate Bond Fund Class I 18 0,00
2025-09-25 NP ACISX - Ab Corporate Income Shares 1.060
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 129 1,57
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 4.710 1,31
2025-09-26 NP RFCYX - Strategic Bond Fund Class Y 1.411 1.467,78
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 4.283 1,23
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 4.350 1,75
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 55 0,00
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