HoldingsChannel.com
| Filer | 3/31/2015 Share Count | 6/30/2015 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing MCEP Share Count | ||||
| Morgan Stanley | 28,868 | 760,725 | +731,857 | +2535.18% |
| UBS Group AG | 71,994 | 216,000 | +144,006 | +200.03% |
| Cushing Asset Management LP | 597,601 | 734,651 | +137,050 | +22.93% |
| Arrow Investment Advisors LLC | 233,644 | 272,339 | +38,695 | +16.56% |
| Credit Suisse AG | 14,204 | 25,327 | +11,123 | +78.31% |
| American International Group Inc. | 200 | 900 | +700 | +350.00% |
| 13F Filers Reporting New Positions In MCEP | ||||
| Oppenheimer & Co. Inc. | 0 | 211,357 | +211,357 | +100% |
| Janney Montgomery Scott LLC | 0 | 103,138 | +103,138 | +100% |
| Goldman Sachs Group Inc. | 0 | 13,007 | +13,007 | +100% |
| Summit Financial Wealth Advisors LLC | 0 | 1,025 | +1,025 | +100% |
| Walleye Trading LLC | 0 | 900 | +900 | +100% |
| Tower Research Capital LLC TRC | 0 | 639 | +639 | +100% |
| Citigroup Inc. | 0 | 195 | +195 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Oakwood Capital Management LLC CA | 12,000 | 12,000 | UNCH | 0.00% |
| Texas Yale Capital Corp. | 53,500 | 53,500 | UNCH | 0.00% |
| Huntington National Bank | 61,246 | 61,246 | UNCH | 0.00% |
| AlphaMark Advisors LLC | 400 | 400 | UNCH | 0.00% |
| Travelers Companies Inc. | 5,222 | 5,222 | UNCH | 0.00% |
| Barings LLC | 32,769 | 32,769 | UNCH | 0.00% |
| Trust Asset Management LLC | 61,246 | 61,246 | UNCH | 0.00% |
| Bank of America Corp DE | 300 | 300 | UNCH | 0.00% |
| U S Global Investors Inc. | 200 | 200 | UNCH | 0.00% |
| The Manufacturers Life Insurance Company | 959 | 959 | UNCH | 0.00% |
| 500 | 500 | UNCH | 0.00% | |
| 13F Filers Decreasing MCEP Share Count | ||||
| Kayne Anderson Capital Advisors LP | 3,376,455 | 2,300,000 | -1,076,455 | -31.88% |
| Royal Bank of Canada | 189,075 | 44,523 | -144,552 | -76.45% |
| Susquehanna International Group LLP | 35,537 | 14,287 | -21,250 | -59.80% |
| 70,516 | 51,739 | -18,777 | -26.63% | |
| Guggenheim Capital LLC | 177,491 | 166,023 | -11,468 | -6.46% |
| GSA Capital Partners LLP | 44,711 | 40,129 | -4,582 | -10.25% |
| National Asset Management Inc. | 25,080 | 23,100 | -1,980 | -7.89% |
| B. Riley Wealth Management Inc. | 7,000 | 5,020 | -1,980 | -28.29% |
| Wells Fargo & Company MN | 100,426 | 98,725 | -1,701 | -1.69% |
| Moors & Cabot Inc. | 14,538 | 13,539 | -999 | -6.87% |
| Simplex Trading LLC | 849 | 523 | -326 | -38.40% |
| IndexIQ Advisors LLC | 1,718 | 1,619 | -99 | -5.76% |
| 13F Filers Exiting MCEP | ||||
| Price T Rowe Associates Inc. MD | 15,769 | 0 | -15,769 | -100.00% |
| Citadel Advisors LLC | 12,527 | 0 | -12,527 | -100.00% |
| Parallax Volatility Advisers L.P. | 9,000 | 0 | -9,000 | -100.00% |
| Creative Planning | 3,370 | 0 | -3,370 | -100.00% |
| Brown Brothers Harriman & Co. | 2,500 | 0 | -2,500 | -100.00% |
See Summary: Institutional Holders of MCEP
See Details: Top 10 Hedge Funds Holding MCEP
Also See: MCEP Insider Buying
