CUSIP: 62912R107
Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / COM
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Total 13F shares
-
7,633,070
-
Share change
-
-981,619
-
Total reported value
-
$47,557,013
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Price per share
-
$6.23
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Number of holders
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63
-
Value change
-
-$7,028,665
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Number of buys
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39
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Number of sells
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31
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Newer quarter:
Q3 2014
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Previous quarter:
Q1 2014
Recent filing periods for CUSIP 62912R107:
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.