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

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM UNITS REP B
Total 13F shares
1,006,802
Share change
-45,677
Total reported value
$10,860,000
Price per share
$10.78
Number of holders
13
Value change
-$490,067
Number of buys
5
Number of sells
6

Institutional Holders of SANCHEZ MIDSTREAM PARTNERS L - COM UNITS REP B (SNMP) as of Q3 2016

As of 30 Sep 2016, SANCHEZ MIDSTREAM PARTNERS L - COM UNITS REP B (SNMP) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,006,802 shares. The largest 10 holders included HITE Hedge Asset Management LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, JPMORGAN CHASE & CO, RENAISSANCE TECHNOLOGIES LLC, DEUTSCHE BANK AG\, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, CREDIT SUISSE AG/, HANCOCK HOLDING CO, and Acrospire Investment Management LLC. This page lists 13 institutional shareholders reporting positions in this security for the Q3 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.