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

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM UNITS REP B
Total 13F shares
1,214,043
Share change
-320,950
Total reported value
$13,280,000
Price per share
$10.94
Number of holders
14
Value change
-$3,878,970
Number of buys
10
Number of sells
3

Institutional Holders of SANCHEZ MIDSTREAM PARTNERS L - COM UNITS REP B (SNMP) as of Q2 2016

As of 30 Jun 2016, SANCHEZ MIDSTREAM PARTNERS L - COM UNITS REP B (SNMP) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,214,043 shares. The largest 10 holders included HITE Hedge Asset Management LLC, UBS Group AG, YORKVILLE CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, JPMORGAN CHASE & CO, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, CREDIT SUISSE AG/, RENAISSANCE TECHNOLOGIES LLC, DEUTSCHE BANK AG\, and Acrospire Investment Management LLC. This page lists 14 institutional shareholders reporting positions in this security for the Q2 2016 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.