49.96 Up +0.33 +0.66%
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OWNERSHIP INFORMATION
Shares Outstanding 210.20 Mil
Institutional Ownership (%) 50.57
Top 10 Institutions (%) 34.73
Mutual Fund Ownership (%) 16.92
5%/Insider Ownership (%) 0.22
Float (%) 70
OWNERSHIP ACTIVITY
DESCRIPTION # OF HOLDERS SHARES
Total Positions 226 105,712,046
New Positions 33 705,838
Soldout Positions 27 470,210
Net Position Change 193 7,615,091
Buyers 126 11,869,527
Sellers 67 -4,254,436
VIEW:
MUTUAL FUND SHS HELD SHS CHG %CHG $CHG* %OUT %PORT RPT DATE
Alerian MLP ETF 7,562,670 74,947 1 3,326,897 3.6 3.37 07-31-14
Oppenheimer SteelPath MLP Alpha Fund 6,018,617 507,419 9.21 23,904,509 2.86 6.19 06-30-14
Oppenheimer SteelPath MLP Select 40 2,418,900 -36,000 -1.47 -1,695,960 1.15 3.52 06-30-14
Tortoise Energy Infrastructure Corp. 2,030,300 0 0 0 1.95 13.1 05-31-14
Goldman Sachs MLP Energy Infras Fd 1,777,500 1,459,200 458.44 68,742,912 0.85 4.36 06-30-14
ClearBridge Energy MLP 975,000 0 0 0 0.94 2.9 05-31-14
Goldman Sachs Rising Dividend Growth 949,100 474,550 100 22,356,050 0.45 1.38 06-30-14
Principal Global Div Inc Fund 919,802 0 0 0 0.44 0.42 07-31-14
MainGate MLP Fund 900,000 587,000 187.54 27,653,570 0.43 3.9 06-30-14
MainStay Cushing® MLP Premier Fund 799,400 419,700 110.53 19,772,067 0.38 1.81 06-30-14
Center Coast MLP Focus Fund 798,876 44,909 5.96 4,131,628 0.77 2.53 05-31-14
Principal Diversified Real Asset Fund 692,369 38,069 5.82 1,689,883 0.33 1.13 07-31-14
Tortoise MLP 628,206 49,206 8.5 4,526,952 0.6 4.08 05-31-14
Oppenheimer SteelPath MLP Alpha Plus Fd 546,601 71,383 15.02 3,362,853 0.26 7.94 06-30-14
Copeland Risk Managed Dividend Gr Fund 348,987 26,209 8.12 1,296,821 0.17 2.48 08-31-14
  • *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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