NGP CAP RES CO - COM (NGPC)

CUSIP: 62912R107

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM
Total 13F shares
7,633,070
Share change
-981,619
Total reported value
$47,557,013
Price per share
$6.23
Number of holders
63
Value change
-$7,028,665
Number of buys
39
Number of sells
31

Quarterly Holders Quick Answers

What is CUSIP 62912R107?
CUSIP 62912R107 identifies NGPC - NGP CAP RES CO - COM in SEC institutional holdings data.

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Institutional Holders of NGP CAP RES CO - COM (NGPC) as of Q2 2014

As of 30 Jun 2014, NGP CAP RES CO - COM (NGPC) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,633,070 shares. The largest 10 holders included CREDIT SUISSE AG/, MORGAN STANLEY, Reservoir Operations, L.P., Indaba Capital Management, L.P., UBS AG, Advisors Asset Management, Inc., CONFLUENCE INVESTMENT MANAGEMENT LLC, Bank of New York Mellon Corp, RAYMOND JAMES & ASSOCIATES, and CORBYN INVESTMENT MANAGEMENT INC/MD. This page lists 63 institutional shareholders reporting positions in this security for the Q2 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.