VOC Energy Trust - TR UNIT (VOC)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / TR UNIT
Total 13F shares
1,919,206
Share change
-258,936
Total reported value
$32,759,114
Put/Call ratio
148%
Price per share
$17.07
Number of holders
34
Value change
-$4,208,318
Number of buys
17
Number of sells
16

Institutional Holders of VOC Energy Trust - TR UNIT (VOC) as of Q2 2014

As of 30 Jun 2014 VOC Energy Trust - TR UNIT (VOC) had 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,919,206 shares of stock of the company.
Largest 10 holders included KAYNE ANDERSON CAPITAL ADVISORS LP, UBS AG, MORGAN STANLEY, LUCAS CAPITAL MANAGEMENT, RENAISSANCE TECHNOLOGIES LLC, AMG National Trust Bank, BlackRock Institutional Trust Company, N.A., ROYAL BANK OF CANADA, HighTower Advisors, LLC, and GSA CAPITAL PARTNERS LLP.
This table shows 34 institutional shareholders of the security as of 30 Jun 2014.
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.