43.34 Down -0.22 -0.51%
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OWNERSHIP INFORMATION
Shares Outstanding 108.00 Mil
Institutional Ownership (%) 52.28
Top 10 Institutions (%) 33.50
Mutual Fund Ownership (%) 0.04
5%/Insider Ownership (%) 0.00
Float (%) 0.00
OWNERSHIP ACTIVITY
DESCRIPTION # OF HOLDERS SHARES
Total Positions 155 56,457,238
New Positions 42 0
Soldout Positions 35 0
Net Position Change 50 4,067,685
Buyers 112 8,706,505
Sellers 62 -4,638,820
VIEW:
MUTUAL FUND SHS HELD SHS CHG %CHG $CHG* %OUT %PORT RPT DATE
Clearbridge Energy MLP Fund Inc 3,409,295 0 0 12,614,392 3.2 5.1 02-28-13
Alps Alerian MLP ETF 2,881,979 115,749 4.2 7,266,568 2.7 1.9 04-30-13
Kayne Anderson MLP Investment CO 1,961,000 -524,000 -21.1 -6,257,660 1.8 1.6 11-30-12
Tortoise Energy Infrastructure Corp 1,128,000 0 0 5,482,080 1 2.3 11-30-12
Oppenheimer SteelPath MLP Select 40 Fund 987,048 85,349 9.5 3,232,302 0.9 3.1 12-31-12
Center Coast MLP Focus Fund 972,712 238,831 32.5 10,545,299 0.9 2.6 02-28-13
The Cushing MLP Premier Fund 783,000 347,700 79.9 17,009,748 0.7 3.5 03-31-13
Tortoise Energy Capital Corp. 730,200 0 0 3,548,772 0.7 2.9 11-30-12
ClearBridge Energy MLP Opportunity Fund Inc. 668,190 5,380 0.8 2,652,748 0.6 2.7 02-28-13
Duff & Phelps Global Utility Income Fund Inc. 520,300 0 0 3,553,649 0.5 2 03-31-13
Principal Global Diversified Income Fund 465,300 31,115 7.2 4,221,596 0.4 0.7 03-31-13
Waddell & Reed Advisors Value Fund 432,200 101,800 30.8 6,366,298 0.4 3 03-31-13
DNP Select Income Fund 423,800 423,800 1 14,214,252 0.4 0.6 12-31-12
Nuveen Energy MLP Total Return Fund 409,225 -117,750 -22.3 -3,199,316 0.4 1.4 02-28-13
Fiduciary/Claymore MLP Opportunity Fund 403,750 -69,700 -14.7 -1,530,366 0.4 1.4 02-28-13
  • *Category Headings:
  • Shs Held - shares held at report date
  • Shs Chg - position change within reporting period
  • %Chg - % change
  • $Chg - market value of the position change
  • %Out - % of shares outstanding
  • %Port - % Portfolio
  • Rpt Date - report date
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