Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / TR UNITS
-
Number of holders
-
33
-
Total 13F shares, excl. options
-
1,017,021
-
Shares change
-
-15,648
-
Total reported value, excl. options
-
$5,821,464
-
Value change
-
-$89,247
-
Put/Call ratio
-
8.2%
-
Number of buys
-
11
-
Number of sells
-
-12
-
Price
-
$5.71
Significant Holders of MV Oil Trust - TR UNITS (MVO) as of Q3 2016
41 filings reported holding MVO - MV Oil Trust - TR UNITS as of Q3 2016.
MV Oil Trust - TR UNITS (MVO) has 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,017,021 shares
.
Largest 10 shareholders include RR Advisors, LLC (259,000 shares), CSS LLC/IL (237,912 shares), Shoker Investment Counsel, Inc. (129,048 shares), GSA CAPITAL PARTNERS LLP (104,340 shares), CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (54,000 shares), Freestone Capital Holdings, LLC (41,699 shares), BANK OF AMERICA CORP /DE/ (24,420 shares), BANK OF MONTREAL /CAN/ (22,000 shares), AMG National Trust Bank (21,901 shares), and Integrated Investment Consultants, LLC (20,000 shares).
This table shows the top 33 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.