NEW ENGLAND SECURITIES CORP /MA/ - NGP CAP RES CO ownership

NGP CAP RES CO's ticker is NGPC and the CUSIP is 62912R107. A total of 67 filers reported holding NGP CAP RES CO in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW ENGLAND SECURITIES CORP /MA/ ownership history of NGP CAP RES CO
ValueSharesWeighting
Q2 2014$6,000
-57.1%
1,000
-50.0%
0.00%
-33.3%
Q1 2014$14,000
+100.0%
2,000
+100.0%
0.00%0.0%
Q4 2013$7,0000.0%1,0000.0%0.00%
-25.0%
Q3 2013$7,000
+16.7%
1,0000.0%0.00%0.0%
Q2 2013$6,0001,0000.00%
Other shareholders
NGP CAP RES CO shareholders Q1 2014
NameSharesValueWeighting ↓
Reservoir Operations, L.P. 853,089$5,315,0001.77%
Indaba Capital Management, L.P. 612,125$3,814,0001.43%
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 106,483$663,0000.36%
CORBYN INVESTMENT MANAGEMENT INC/MD 236,647$1,474,0000.24%
BARD ASSOCIATES INC 44,515$277,0000.11%
CONFLUENCE INVESTMENT MANAGEMENT LLC 378,341$2,357,0000.11%
Advisors Asset Management, Inc. 459,526$2,863,0000.04%
WFG Advisors, LP 26,348$164,0000.03%
LMR Partners LLP 56,788$353,0000.03%
Alpine Global Management, LLC 14,917$93,0000.03%
View complete list of NGP CAP RES CO shareholders