WHITING USA TR II's ticker is WHZT and the CUSIP is 966388100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $12,000 | 0.0% | 16,735 | 0.0% | 0.01% | +12.5% |
| Q2 2016 | $12,000 | +71.4% | 16,735 | 0.0% | 0.01% | +60.0% |
| Q1 2016 | $7,000 | -41.7% | 16,735 | 0.0% | 0.01% | -37.5% |
| Q4 2015 | $12,000 | -65.7% | 16,735 | -37.9% | 0.01% | -60.0% |
| Q3 2015 | $35,000 | -82.8% | 26,928 | -66.1% | 0.02% | -77.8% |
| Q2 2015 | $203,000 | -70.6% | 79,437 | -37.4% | 0.09% | -67.6% |
| Q1 2015 | $690,000 | -16.9% | 126,881 | -15.0% | 0.28% | -9.7% |
| Q4 2014 | $830,000 | -44.0% | 149,359 | +23.2% | 0.31% | -32.3% |
| Q3 2014 | $1,481,000 | -47.7% | 121,259 | -45.5% | 0.46% | -49.3% |
| Q2 2014 | $2,832,000 | +30.2% | 222,629 | +32.7% | 0.90% | +29.4% |
| Q1 2014 | $2,175,000 | -76.7% | 167,721 | -76.3% | 0.69% | -77.7% |
| Q4 2013 | $9,321,000 | -3.3% | 707,708 | -5.9% | 3.11% | -5.4% |
| Q3 2013 | $9,637,000 | +23.5% | 751,683 | +24.0% | 3.29% | +47.0% |
| Q2 2013 | $7,806,000 | +592.0% | 606,086 | +680.5% | 2.24% | +416.6% |
| Q1 2013 | $1,128,000 | – | 77,650 | – | 0.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LUCAS CAPITAL MANAGEMENT | 707,708 | $9,321,000 | 3.11% |
| AMG National Trust Bank | 94,963 | $1,251,000 | 0.14% |
| Arrow Investment Advisors, LLC | 45,744 | $602,000 | 0.12% |
| BOKF, NA | 219,067 | $2,885,000 | 0.10% |
| Investors Capital Advisory Services | 27,410 | $360,000 | 0.08% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 686,057 | $9,036,000 | 0.07% |
| HUNTINGTON NATIONAL BANK | 192,442 | $2,534,000 | 0.07% |
| TFS CAPITAL LLC | 81,116 | $1,068,000 | 0.05% |
| Formidable Asset Management, LLC | 2,400 | $33,000 | 0.02% |
| PRIVATE TRUST CO NA | 2,300 | $30,000 | 0.01% |