Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / TR UNITS
-
Total 13F shares
-
499,489
-
Share change
-
+13,200
-
Total reported value
-
$13,053,607
-
Price per share
-
$26.11
-
Number of holders
-
30
-
Value change
-
+$324,667
-
Number of buys
-
15
-
Number of sells
-
7
Institutional Holders of MV Oil Trust - TR UNITS (MVO) as of Q3 2014
As of 30 Sep 2014,
MV Oil Trust - TR UNITS (MVO) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
499,489 shares.
The largest 10 holders included
Bridgecreek Investment Management, LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, AMG National Trust Bank, BANK OF AMERICA CORP /DE/, Texas Yale Capital Corp., LPL Financial LLC, CSS LLC/IL, HL FINANCIAL SERVICES LLC, BANK OF MONTREAL /CAN/, and ROYAL BANK OF CANADA.
This page lists
30
institutional shareholders reporting positions in this security
for the Q3 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.