CUSIP: 62912R107
Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
-
Equity / COM
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Total 13F shares
-
6,050,166
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Share change
-
-1,582,904
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Total reported value
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$37,397,136
-
Price per share
-
$6.18
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Number of holders
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40
-
Value change
-
-$9,872,761
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Number of buys
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15
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Number of sells
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42
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Newer quarter:
Q4 2014
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Previous quarter:
Q2 2014
Recent filing periods for CUSIP 62912R107:
Institutional Holders of NGP CAP RES CO - COM (NGPC) as of Q3 2014
As of 30 Sep 2014,
NGP CAP RES CO - COM (NGPC) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,050,166 shares.
The largest 10 holders included
MORGAN STANLEY, Reservoir Operations, L.P., Indaba Capital Management, L.P., UBS AG, Advisors Asset Management, Inc., Weiss Asset Management LP, Bank of New York Mellon Corp, CORBYN INVESTMENT MANAGEMENT INC/MD, RAYMOND JAMES & ASSOCIATES, and ROYCE & ASSOCIATES LLC.
This page lists
40
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.