49.45 Down -0.50 -1.00%
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OWNERSHIP INFORMATION
Shares Outstanding 74.06 Mil
Institutional Ownership (%) 29.00
Top 10 Institutions (%) 17.24
Mutual Fund Ownership (%) 12.28
5%/Insider Ownership (%) 0.88
Float (%) 56
OWNERSHIP ACTIVITY
DESCRIPTION # OF HOLDERS SHARES
Total Positions 148 21,191,378
New Positions 27 468,397
Soldout Positions 14 665,378
Net Position Change 121 -353,733
Buyers 73 1,740,334
Sellers 48 -2,094,067
VIEW:
MUTUAL FUND SHS HELD SHS CHG %CHG $CHG* %OUT %PORT RPT DATE
AllianzGI NFJ Small-Cap Value Fund 1,118,600 0 0 0 1.51 0.74 07-31-14
Oppenheimer SteelPath MLP Select 40 603,650 -10,000 -1.63 -466,500 0.82 0.87 06-30-14
First Trust MLP and Energy Income Fund 564,630 0 0 0 1.52 3.76 04-30-14
First Trust Energy Income And Growth 449,972 0 0 0 1.22 3.72 05-31-14
Transamerica Income & Growth 384,546 7,800 2.07 363,870 0.52 2.33 06-30-14
Yorkville High Income MLP ETF 382,253 0 0 0 0.51 5.27 08-27-14
First Trust North Amer Engy InfrasFund 353,182 0 0 0 0.47 2.03 08-27-14
Icon Energy Fund 271,300 28,100 11.55 1,310,865 0.37 1.61 06-30-14
Goldman Sachs MLP Income Opps Fund 263,840 229,340 664.75 10,698,711 0.36 0.92 06-30-14
Principal Small-MidCap Dividend Inc Fund 261,515 16,423 6.7 824,599 0.35 1.16 07-31-14
Nuveen Energy MLP Total Return Fund 246,850 0 0 0 0.33 0.92 06-30-14
Neuberger Berman MLP Income Fund Inc. 239,086 239,086 NA 17,517,831 0.65 1.57 11-30-13
Market Vectors® Coal ETF 189,871 0 0 0 0.26 4.95 08-27-14
AllianzGI NFJ Mid-Cap Value Fund 171,894 -15,400 -8.22 -773,234 0.23 1.1 07-31-14
First Trust Energy Infrastructure 132,715 -7,000 -5.01 -636,650 0.36 2.14 05-31-14
  • *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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