VOC Energy Trust - TR UNIT (VOC)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / TR UNIT
Total 13F shares
1,631,324
Share change
-113,907
Total reported value
$8,237,115
Put/Call ratio
234%
Price per share
$5.05
Number of holders
29
Value change
-$607,647
Number of buys
13
Number of sells
17

Institutional Holders of VOC Energy Trust - TR UNIT (VOC) as of Q1 2015

As of 31 Mar 2015 VOC Energy Trust - TR UNIT (VOC) had 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,631,324 shares of stock of the company.
Largest 10 holders included DEUTSCHE BANK AG\, KAYNE ANDERSON CAPITAL ADVISORS LP, PEAK6 Investments, L.P., Shoker Investment Counsel, Inc., UBS Group AG, AMG National Trust Bank, MORGAN STANLEY, GSA CAPITAL PARTNERS LLP, Invesco Ltd., and Ameriprise Financial Inc.
This table shows 29 institutional shareholders of the security as of 31 Mar 2015.
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.