Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / TR UNIT
-
Total 13F shares
-
2,733,587
-
Share change
-
+534,609
-
Total reported value
-
$9,867,000
-
Put/Call ratio
-
63%
-
Price per share
-
$3.60
-
Number of holders
-
23
-
Value change
-
+$1,503,603
-
Number of buys
-
8
-
Number of sells
-
13
Institutional Holders of VOC Energy Trust - TR UNIT (VOC) as of Q4 2018
As of 31 Dec 2018,
VOC Energy Trust - TR UNIT (VOC) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,733,587 shares.
The largest 10 holders included
RR Advisors, LLC, TOCQUEVILLE ASSET MANAGEMENT L.P., Parallax Volatility Advisers, L.P., McGowan Group Asset Management, Inc., Shoker Investment Counsel, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Creative Planning, LSV ASSET MANAGEMENT, BAINCO INTERNATIONAL INVESTORS, and NORTHERN TRUST CORP.
This page lists
23
institutional shareholders reporting positions in this security
for the Q4 2018 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.