Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / TR UNIT
-
Total 13F shares
-
1,269,492
-
Share change
-
-649,614
-
Total reported value
-
$15,955,555
-
Put/Call ratio
-
0%
-
Price per share
-
$12.57
-
Number of holders
-
31
-
Value change
-
-$9,122,542
-
Number of buys
-
17
-
Number of sells
-
19
Institutional Holders of VOC Energy Trust - TR UNIT (VOC) as of Q3 2014
As of 30 Sep 2014,
VOC Energy Trust - TR UNIT (VOC) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,269,492 shares.
The largest 10 holders included
KAYNE ANDERSON CAPITAL ADVISORS LP, UBS AG, MORGAN STANLEY, LUCAS CAPITAL MANAGEMENT, AMG National Trust Bank, Atlantic Trust Group, LLC, ROYAL BANK OF CANADA, HighTower Advisors, LLC, GROUP ONE TRADING, L.P., and CITIGROUP INC.
This page lists
31
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.