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) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,919,206 shares.
The 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 page lists
34
institutional shareholders reporting positions in this security
for the Q2 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.