ENERGY TRANSFER OPERATNG Energy Transfer Operating LP is a security (CUSIP 29278NAM5) tracked across SEC portfolio filings. 2 registered fund positions totaling $8.4M via N-PORT as of 2023-09-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Boston Income Portfolio | Boston Income Portfolio | $8.1M | 16.53% |
| Nuveen Corporate Income 2023 Target Term Fund | Nuveen Corporate Income 2023 Target Term Fund | $250K | 33.63% |