US29379VBM46 - Enterprise Products Operating LLC, Series D Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Alocação Média no Portfólio 0.2269 % - change of 0.00% MRQ
Propriedade Institucional e Acionistas

Enterprise Products Operating LLC, Series D (US:US29379VBM46) tem 0 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Os maiores acionistas incluem .

Enterprise Products Operating LLC, Series D (US29379VBM46) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

US29379VBM46 / Enterprise Products Operating LLC, Series D - 4.875% 2077-08-16 Institutional Ownership
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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)
Ações Δ Ações
(%)
Valor
Reportado
(US$1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A 1,342 -0.15
2025-07-29 NP Invesco Bond Fund 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 126 -8.76
2025-08-27 NP PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A 5,966 0.13
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 5,204 -0.13
2025-08-25 NP RCPAX - RBC BlueBay Core Plus Bond Fund Class A 198 0.00
2025-08-28 NP Cohen & Steers Select Preferred & Income Fund, Inc. 982 -0.20
2025-07-28 NP VRP - Invesco Variable Rate Preferred 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 2,850 -2.36
2025-09-29 NP Calamos Long/Short Equity & Dynamic Income Trust 185 2.21
2025-08-26 NP IIBPX - Voya Intermediate Bond Portfolio Class ADV 405 0.00
2025-08-26 NP IMSIX - IMS Strategic Income Fund Institutional Class Shares 324 -0.31
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 99 0.00
2025-08-25 NP IOBAX - ICON FLEXIBLE BOND FUND Investor Class 1,700 -0.12
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 198 -0.50
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 278 0.00
2025-09-29 NP Calamos Strategic Total Return Fund 75 2.74
2025-08-25 NP RBIAX - RBC BlueBay Strategic Income Fund Class A 280 0.00
2025-08-28 NP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. 4,572 -0.13
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 9,496 1.80
2025-08-25 NP WINC - WESTERN ASSET SHORT DURATION INCOME ETF 159 0.00
2025-09-25 NP LUBIX - Thrivent Income Fund Class A 897 2.28
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 2,106 -0.14
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 7,966 -0.13
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 264 -14.05
2025-08-27 NP ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio 4,309 0.12
2025-08-28 NP CSPF - Cohen & Steers Preferred and Income Opportunities Active ETF 60 0.00
2025-08-29 NP PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund 487 -0.21
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 7,618 -0.12
2025-07-24 NP FPFD - Fidelity Preferred Securities & Income ETF 33 0.00
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 214 2.39
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 2,011 -0.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 40 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 214 0.00
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 1,444 -0.14
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 90 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 250 0.40
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 2,825 -6.80
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