Whiting USA Trust II (NYSE:WHZ)

12.38
Data as of Sep 19
 -0.01 / -0.08%
Today’s Change
11.13
Today|||52-Week Range
14.48
-6.00%
Year-to-Date
There is significant interest inWHZ by institutional investors. The 11.14% of outstanding shares they control represents a greater percentage of ownership than at any other company in the Oil & Gas Production industry. Additionally, during the quarter ended June 2014, these large investors purchased a net $330.8 thousand shares.
Other institutional6.30%
Mutual fund holders4.84%
Individual stakeholders--

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2014NWQ INVESTMENT MANAGEMENT CO. LL...  Bought 116.7 Thousand shares of Whiting USA Trust II
6/30/2014MORGAN STANLEY INVESTMENT MANAGE...  Bought 81.2 Thousand shares of Whiting USA Trust II
6/30/2014SUSQUEHANNA FINANCIAL GROUP LLLP  Bought 76.1 Thousand shares of Whiting USA Trust II

Top 10 Owners of Whiting USA Trust II

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Morgan Stanley Investment Managem...1.80%331,1694,083,314+81,169+32.47%
Kayne Anderson Capital Advisors L...1.51%277,5203,421,822-398,537-58.95%
Lucas Capital Management LLC1.21%222,6292,745,016+54,908+32.74%
Huntington Asset Advisors, Inc.1.05%192,4422,372,81000.00%
Cambria Investment Management, In...0.85%157,0941,936,969+3,441+2.24%
NWQ Investment Management Co. LLC0.63%116,7231,439,195+116,723--
Trust Asset Management LLC0.55%101,3351,249,461-171,791-62.90%
Susquehanna Financial Group LLLP0.52%96,0441,184,223+76,082+381.13%
AMG National Trust Bank0.52%94,7321,168,046-1,199-1.25%
Arrow Investment Advisors LLC0.41%74,900923,517+18,216+32.14%

Top 10 Mutual Funds Holding Whiting USA Trust II

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Kayne Anderson Energy Total Retur...1.94%357,7164,410,638-220,416-38.13%
Nuveen Preferred Income Opportuni...1.02%188,5302,324,575+188,530--
Cambria Shareholder Yield ETF0.85%157,0941,936,969+3,441+2.24%
Arrow Dow Jones Global Yield ETF0.35%63,768786,259+15,042+30.87%
Nuveen Flexible Investment Income...0.32%58,282718,617+58,282--
Camelot Premium Return Fund0.11%20,800256,46400.00%
TFS Market Neutral Fund0.10%18,476227,809-47,068-71.81%
Nuveen NWQ Flexible Income Fund0.09%15,912196,195+15,912--
Sterling Capital Long/Short Equit...0.03%6,17176,088+6,171--
Camelot Excalibur Small Cap Incom...0.02%3,50043,155+3,500--

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.