WHITING USA TR II's ticker is WHZT and the CUSIP is 966388100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $2,448,000 | -1.9% | 192,442 | 0.0% | 0.05% | 0.0% |
| Q1 2014 | $2,496,000 | -1.5% | 192,442 | 0.0% | 0.05% | -28.4% |
| Q4 2013 | $2,534,000 | +2.7% | 192,442 | 0.0% | 0.07% | -8.2% |
| Q3 2013 | $2,467,000 | -0.5% | 192,442 | 0.0% | 0.07% | -5.2% |
| Q2 2013 | $2,479,000 | +12.0% | 192,442 | +26.2% | 0.08% | +10.0% |
| Q1 2013 | $2,213,000 | -5.3% | 152,442 | 0.0% | 0.07% | -14.6% |
| Q4 2012 | $2,337,000 | +47.9% | 152,442 | +86.1% | 0.08% | +49.1% |
| Q3 2012 | $1,580,000 | +0.7% | 81,930 | 0.0% | 0.06% | -3.5% |
| Q2 2012 | $1,569,000 | – | 81,930 | – | 0.06% | – |
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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% |