WHITING USA TR II - 966388100

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$29.65M
QoQ value delta ($000)
-$1.205M (-3.9%)
Implied price effect (QoQ)
-0.66%
Shares
Total shares
2,301,196
QoQ shares delta
-77,813 (-3.27%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 13 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
KAYNE ANDERSON CAPITAL ADVISORS LP 8,768 676,057 0.06%
MORGAN STANLEY 3,762 289,968 0.0%
BOKF, NA 3,035 234,026 0.1%
LUCAS CAPITAL MANAGEMENT 2,832 222,629 0.9%
HUNTINGTON NATIONAL BANK 2,448 192,442 0.05%
Trust Asset Management LLC 1,289 101,335 0.89%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,220 94,062 0.0%
AMG National Trust Bank 1,205 94,732 0.12%
PEAK6 Investments, L.P. 1,159 89,294 0.01%
Arrow Investment Advisors, LLC 953 74,900 0.17%
RAYMOND JAMES & ASSOCIATES 503 38,819 0.0%
TFS CAPITAL LLC 479 37,695 0.04%
Investors Capital Advisory Services 426 32,873 0.09%
CONGRESS ASSET MANAGEMENT CO /MA 259 20,000 0.01%
Capital Guardian Asset Management, LLC 235 18,500 0.1%
Stratos Wealth Partners, LTD. 224 17,600 0.07%
ROYAL BANK OF CANADA 177 13,620 0.0%
BANK OF AMERICA CORP /DE/ 143 10,950 0.0%
TURNER INVESTMENTS, L.P. 142 11,200 0.01%
CITADEL ADVISORS LLC 138 10,633 0.0%
UBS AG 68 5,286 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 40 3,200 0.0%
Creative Planning 33 2,519 0.0%
BBK Capital Partners, LLC 33 2,400 0.02%
PRIVATE TRUST CO NA 29 2,300 0.01%