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) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,631,324 shares.
The 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 page lists
29
institutional shareholders reporting positions in this security
for the Q1 2015 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.