US12657NAB64 - CQP Holdco LP / BIP-V Chinook Holdco LLC Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer .

Grunnleggende statistikk
Institusjonelle eiere 0 total, 0 long only, 0 short only, 0 long/short - change of −2,50% MRQ
Gjennomsnittlig porteføljeallokering 0.2751 % - change of 15,21% MRQ
Institusjonelt eierskap og aksjonærer

CQP Holdco LP / BIP-V Chinook Holdco LLC (US:US12657NAB64) har 0 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). De største aksjonærene inkluderer .

CQP Holdco LP / BIP-V Chinook Holdco LLC (US12657NAB64) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

US12657NAB64 / CQP Holdco LP / BIP-V Chinook Holdco LLC - 7.5% 2033-12-15 Institutional Ownership
13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
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 2 304 46,22
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 546 −0,37
2025-06-23 NP Credit Suisse High Yield Bond Fund 2 896 −0,34
2025-07-28 NP Wells Fargo Utilities & High Income Fund 206 −0,48
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 715 12,80
2025-08-26 NP Oaktree Diversified Income Fund Inc. 561 3,13
2025-08-27 NP TPHAX - Timothy Plan High Yield Bond Fund Class A 2 178 3,32
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 331 3,12
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 1 858 3,80
2025-08-26 NP Nuveen Real Asset Income & Growth Fund 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 326 2,85
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 1 036 2,98
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays 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 5 858 88,63
2025-04-29 NP BBHY - JPMorgan High Yield Research Enhanced ETF 304
2025-08-28 NP PLCNX - Aristotle Strategic Income Fund Class C 8 985 3,30
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A 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 7 715 2,98
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 2 931 −5,48
2025-06-25 NP Wells Fargo Income Opportunities Fund 3 593 −0,33
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 7 107 2,99
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 352 7,65
2025-08-18 NP PACIFIC SELECT FUND - High Yield Bond Portfolio Class I 3 594 −35,68
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 805 −27,76
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 2 647 −0,60
2025-03-25 NP FLARX - Pioneer Floating Rate Fund : Class A 348 −0,29
2025-08-27 NP SHYIX - Guggenheim High Yield Fund Institutional Class 651 3,01
2025-05-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 263 0,38
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 1 004 2,98
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 5 425 2,98
2025-07-25 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 11 0,00
2025-06-26 NP SPHIX - Fidelity High Income Fund 5 538 7,85
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 271 3,04
2025-06-27 NP FLYRX - Victory Pioneer Floating Rate Fund Class Y 347
2025-06-20 NP XHYE - BondBloxx USD High Yield Bond Energy Sector ETF 42 −19,23
2025-06-26 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 6 061 80,79
2025-08-26 NP AINP - Allspring Income Plus ETF 342 −35,17
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 4 441 −0,60
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 408 −0,73
2025-06-25 NP Wells Fargo Multi-sector Income Fund 805 −0,37
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 163
2025-08-19 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 271 3,04
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 2 746 −0,33
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 4 411 30,86
2025-08-26 NP Credit Suisse Asset Management Income Fund Inc 2 232 3,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 271
2025-08-26 NP WSIDX - Wells Fargo Strategic Income Fund Administrator Class 204 −51,78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 271 2,66
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 825 3,00
2025-08-28 NP PLHIX - Aristotle High Yield Bond Fund Class I 653 3,32
2025-07-29 NP BSJS - Invesco BulletShares 2028 High Yield Corporate Bond 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 1 250 11,71
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 90 71,15
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 71
2025-06-24 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 2 736 −4,04
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 16 930 −0,35
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 389 −27,70
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 1 641 −0,36
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 294 −0,34
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 11 0,00
2025-08-20 NP HWHAX - Hotchkis & Wiley High Yield Fund Class A 3 616 −22,42
2025-06-26 NP GHYG - iShares US & Intl High Yield Corp 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 53 0,00
2025-08-12 13F Pacer Advisors, Inc. 81 80,00
2025-08-28 NP RSFLX - Victory Floating Rate Fund Class A 1 627 3,04
2025-06-26 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 100 −1,00
2025-07-24 NP FDHY - Fidelity High Yield Factor 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 386 −0,52
2025-08-26 NP Ares Dynamic Credit Allocation Fund, Inc. 1 899 2,98
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II 271 3,04
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 205 336,17
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Kayne Anderson Energy and Infrastructure Credit ETF 327
2025-07-28 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 1 567 −0,63
2025-06-27 NP TYHYX - Victory Pioneer High Yield Fund Class Y 3 036
2025-07-25 NP HYG - iShares iBoxx $ 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 8 025 11,79
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 13 20,00
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 217 −17,87
2025-05-29 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 3 185 0,16
2025-03-25 NP TAHYX - Pioneer High Yield Fund : Class A 3 046 −0,20
2025-03-27 NP BlackRock ETF Trust II - BlackRock Flexible 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 475 −35,81
2025-06-23 NP CSOAX - Credit Suisse Strategic Income Fund Class A 5 687 −0,33
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 272 3,42
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 189 −0,53
2025-08-26 NP NRIAX - Nuveen Real Asset Income 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 760 2,99
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