CUSIP: 301505103
Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
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Equity / YORK HIINC MLP
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Total 13F shares
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2,662,549
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Share change
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+309,212
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Total reported value
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$46,825,193
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Price per share
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$17.72
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Number of holders
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47
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Value change
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+$5,422,403
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Number of buys
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28
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Number of sells
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11
Quarterly Holders Quick Answers
What is CUSIP 301505103?
CUSIP 301505103 identifies YMLP - EXCHANGE TRADED CONCEPTS TR - YORK HIINC MLP in SEC institutional holdings data.
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Newer quarter:
Q4 2014
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Previous quarter:
Q2 2014
Recent filing periods for CUSIP 301505103:
Institutional Holders of EXCHANGE TRADED CONCEPTS TR - YORK HIINC MLP (YMLP) as of Q3 2014
As of 30 Sep 2014,
EXCHANGE TRADED CONCEPTS TR - YORK HIINC MLP (YMLP) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,662,549 shares.
The largest 10 holders included
HANCOCK HOLDING CO, RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, SUMMIT CAPITAL MANAGEMENT LLC, AMERICAN INTERNATIONAL GROUP INC, Ashfield Capital Partners, LLC, LPL Financial LLC, HighTower Advisors, LLC, AVIANCE CAPITAL MANAGEMENT, LLC, and NWQ INVESTMENT MANAGEMENT COMPANY, LLC.
This page lists
47
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.