NGP CAP RES CO's ticker is NGPC and the CUSIP is 62912R107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $1,161,000 | +0.7% | 187,830 | +1.5% | 0.00% | +33.3% |
| Q2 2014 | $1,153,000 | -6.5% | 185,034 | +1.5% | 0.00% | -25.0% |
| Q1 2014 | $1,233,000 | -8.3% | 182,336 | +1.3% | 0.00% | 0.0% |
| Q4 2013 | $1,345,000 | +1.9% | 180,011 | +1.3% | 0.00% | 0.0% |
| Q3 2013 | $1,320,000 | +22.9% | 177,723 | +1.4% | 0.00% | +33.3% |
| Q2 2013 | $1,074,000 | – | 175,231 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 454,232 | $2,130,000 | 0.14% |