SANCHEZ MIDSTREAM PARTNERS L - COM UNITS REP B (SNMP)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM UNITS REP B
Total 13F shares
563,197
Share change
-203,777
Total reported value
$8,009,000
Price per share
$14.22
Number of holders
10
Value change
-$1,482,893
Number of buys
5
Number of sells
3

Institutional Holders of SANCHEZ MIDSTREAM PARTNERS L - COM UNITS REP B (SNMP) as of Q4 2015

As of 31 Dec 2015, SANCHEZ MIDSTREAM PARTNERS L - COM UNITS REP B (SNMP) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 563,197 shares. The largest 10 holders included UBS Group AG, YORKVILLE CAPITAL MANAGEMENT, LLC, CREDIT SUISSE AG/, JPMORGAN CHASE & CO, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, Pinnacle Summer Investments, Inc., MORGAN STANLEY, ROYAL BANK OF CANADA, Creative Planning, and Tower Research Capital LLC (TRC). This page lists 10 institutional shareholders reporting positions in this security for the Q4 2015 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.