Institutional Ownership Stats

Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.

The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 893 48.00 49.06 48.94
Previous Quarter 930 48.00 49.07 48.77

Institutional Ownership Counts

The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.

Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Current Quarter 13 157 173 35 88 43
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 5 4 52 27 33 11
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 77,248 0.04 48.78 0 0.00 0.00
Previous Quarter 76,077 0.04 48.98 0 0.00 0.00

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
Alps Advisors Inc 13,234,440 49.07
AMLP - ALERIAN MLP ETF 11,788,907 48.52
ALPS ADVISORS INC 11,066,959
Invesco Ltd. 10,715,196
Invesco Ltd. 9,607,179 49.07
Janus Henderson Group Plc 7,740,229 49.07
JAENX - Janus Henderson Enterprise Fund Class T 7,147,831 49.07
Energy Income Partners, LLC 6,367,759 49.07
Goldman Sachs Group Inc 5,951,963 49.07
Morgan Stanley 4,820,096 49.07
Tortoise Capital Advisors, L.l.c. 4,327,791 49.07
MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C 4,134,387 51.70
UBS Group AG 3,036,411 49.07
Chickasaw Capital Management Llc 3,026,826 47.76
EMLP - First Trust North American Energy Infrastructure Fund 3,001,453 48.45
Mirae Asset Global Investments Co., Ltd. 2,697,017 49.07
Clearbridge Investments, LLC 2,695,711 49.07
Bank Of America Corp /de/ 2,340,936 49.07
Blackstone Group Inc 2,081,476 49.07
Kayne Anderson Capital Advisors Lp 2,008,529 49.07

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
Alps Advisors Inc 13,234,440 49.07
AMLP - ALERIAN MLP ETF 11,788,907 48.52
Invesco Ltd. 9,607,179 49.07
Janus Henderson Group Plc 7,740,229 49.07
JAENX - Janus Henderson Enterprise Fund Class T 7,147,831 49.07
Energy Income Partners, LLC 6,367,759 49.07
Goldman Sachs Group Inc 5,951,963 49.07
Morgan Stanley 4,820,096 49.07
Tortoise Capital Advisors, L.l.c. 4,327,791 49.07
MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C 4,009,387 48.52
UBS Group AG 3,036,411 49.07
Chickasaw Capital Management Llc 3,014,026 49.07
EMLP - First Trust North American Energy Infrastructure Fund 2,852,304 48.87
Mirae Asset Global Investments Co., Ltd. 2,697,017 49.07
Clearbridge Investments, LLC 2,695,711 49.07
Bank Of America Corp /de/ 2,340,936 49.07
Blackstone Group Inc 2,081,476 49.07
Kayne Anderson Capital Advisors Lp 2,008,529 49.07
Brookfield Asset Management Inc. 1,915,782 49.07
MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 1,850,575 48.52

 

Recent Quarter Analysis

Name Shares PPS
ALPS ADVISORS INC 11,066,959
Walker Asset Management, LLC 205,984 49.90
Keel Point, LLC 16,000 49.06
Teamwork Financial Advisors, LLC 7,524 47.71
Cadence Bank Na 5,975 47.70
Matrix Private Capital Group Llc 5,000 49.00
Stillwater Capital Advisors, LLC 4,710 47.77
Alpha Cubed Investments, LLC 4,564 47.77
FirstPurpose Wealth LLC 4,225 47.81
Farmers & Merchants Trust Co of Chambersburg PA 3,000
BerganKDV Wealth Management, LLC 2,770 47.65
Seven Post Investment Office LP 0
West Family Investments, Inc. 0
Name Shares PPS
Susquehanna International Group, Llp 544,300 49.07
Royal Bank Of Canada 318,396 49.07
Tiedemann Advisors, Llc 93,931 49.06
Aaron Wealth Advisors LLC 92,496 20.38
Jackson Hole Capital Partners, LLC 79,376 49.07
Fma Advisory Inc 64,310 45.58
Wolverine Trading, Llc 55,700 49.61
IGNBX - Ivy Natural Resources Fund Class B 52,383 45.59
HB Wealth Management, LLC 37,268 49.08
FGIRX - Fidelity Advisor Growth & Income Fund Class A 34,900 46.39
Homrich & Berg 32,894 45.57
Segall Bryant & Hamill, Llc 32,512 45.61
HAP Trading, LLC 19,500 1.23
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 18,910 45.58
Mosaic Family Wealth, LLC 16,825 46.42
HighTower Trust Services, LTA 16,438 49.09
Keel Point, LLC 16,000 49.06
Green Harvest Asset Management LLC 14,194 77.57
Clear Street Markets Llc 11,000 49.09
Clear Street Markets Llc 11,000 49.09
Mid Atlantic Financial Management Inc/adv 9,261 45.57
Sonora Investment Management, LLC 8,848 45.55
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 6,645 48.91
Diversified Trust Co 5,383 49.04
Affiance Financial, LLC 5,029 49.12
Matrix Private Capital Group Llc 5,000 49.00
Arbor Trust Wealth Advisors, Llc 4,763 49.13
IFP Advisors, Inc 4,676 46.41
Rede Wealth, LLC 4,191 49.15
First Hawaiian Bank 4,105 48.96
BerganKDV Wealth Management, LLC 2,760 48.91
Berman Capital Advisors, LLC 1,765 45.33
Reilly Financial Advisors, Llc 1,421 46.45
Carroll Financial Associates, Inc. 993 44.31
City Holding Co 540 48.15
Investment Research & Advisory Group, Inc. 500 50.00
Hoese & Co LLP 450 48.89
Asset Dedication, LLC 160 50.00
McCarthy Asset Management, Inc. 109 45.87
Lido Advisors, LLC
Fft Wealth Management Llc
Bingham Osborn & Scarborough Llc
Tfo-tdc, Llc
Miracle Mile Advisors, LLC
Mitsubishi UFJ Trust & Banking Corp
Bbr Partners, Llc
Gryphon Financial Partners LLC
NN Investment Partners Holdings N.V.
Mv Capital Management, Inc.
Kmg Fiduciary Partners, Llc
Platform Technology Partners
Plante Moran Financial Advisors, LLC
Hourglass Capital, Llc
Webster Bank, N. A.
Roundview Capital LLC
Tolleson Wealth Management, Inc.
Newport Wealth Strategies, Inc.
Massachusetts Financial Services Co /ma/
XTX Topco Ltd
Kistler-Tiffany Companies, LLC
FORA Capital, LLC
Old Second National Bank Of Aurora
Private Capital Group, LLC
Pittenger & Anderson Inc
Lowe Wealth Advisors, LLC
Wagner Wealth Management, Llc
Measured Wealth Private Client Group, LLC
AXS Investments LLC
Bbva Usa
Phoenix Wealth Advisors
Nicolet Advisory Services, Llc
Castleview Partners, Llc
Beaird Harris Wealth Management, LLC
Monticello Wealth Management, Llc
Kowal Investment Group, LLC
Aries Wealth Management
Next Capital Management LLC
State of New Jersey Common Pension Fund D
Koshinski Asset Management, Inc.
Emerald Investment Partners, Llc
Paradigm Financial Partners, Llc
Eubel Brady & Suttman Asset Management Inc
Signet Financial Management, Llc
Sterling Financial Planning, Inc.
Tradition Wealth Management, LLC
Two Sigma Securities, Llc
Two Sigma Securities, Llc
Autumn Glory Partners, LLC
Teacher Retirement System Of Texas
Comerica Bank
Weaver C. Barksdale & Associates, Inc.
Derbend Asset Management
Capricorn Fund Managers Ltd
Keystone Financial Services
West Family Investments, Inc.
Stableford Capital Ii Llc
Meridian Wealth Partners, LLC
Sunbelt Securities, Inc.
Qube Research & Technologies Ltd
Inspirion Wealth Advisors, Llc
Delta Asset Management Llc/tn
Total Clarity Wealth Management, Inc.
O'shaughnessy Asset Management, Llc
Confluence Wealth Services, Inc.
Mystic Asset Management, Inc.
Virtu Financial LLC
Hsbc Holdings Plc
Hsbc Holdings Plc
Old North State Trust, LLC
CENTRAL TRUST Co
Seven Post Investment Office LP
Fsb Premier Wealth Management, Inc.
TAP Consulting, LLC
CoreCap Advisors, LLC
Bluefin Capital Management, Llc
Arkadios Wealth Advisors
Johnson Midwest Financial, LLC
Ellis Investment Partners, LLC
Edge Wealth Management LLC
Rinkey Investments
Arch Capital Group Ltd.
Petrus Trust Company, LTA
Groesbeck Investment Management Corp /nj/
Retirement Planning Co of New England, Inc.
Excalibur Management Corp
Uniplan Investment Counsel, Inc.
Financial Advisory Service, Inc.
Consolidated Planning Corp
Capital One Financial Corp
Montag A & Associates Inc
Semmax Financial Advisors Inc.
Capital Analysts, Inc.
Robinson Value Management, Ltd.
Sumitomo Mitsui Trust Holdings, Inc.
Bartlett & Co. LLC
Quadrant Private Wealth Management, LLC
Level Financial Advisors, Inc.
Guggenheim Capital Llc
Gemmer Asset Management LLC
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Lake Street Advisors Group, Llc
CastleArk Alternatives, LLC
Caption Management, LLC
MetLife Investment Management, LLC
Schonfeld Strategic Advisors LLC
Caption Management, LLC
Coastal Bridge Advisors, LLC
Sanders Morris Harris Llc
Stokes Capital Advisors, LLC
Caption Management, LLC
Wexford Capital Lp
Amplius Wealth Advisors, LLC
RGT Wealth Advisors, LLC
Inscription Capital, LLC
Allegheny Financial Group LTD
Fisher Asset Management, LLC
Trust Co Of Oklahoma
Name Current Shares Current PPS Previous Shares Previous PPS
Invesco Ltd. 10,715,196 9,607,179 49.07
Chickasaw Capital Management Llc 3,026,826 47.76 3,014,026 49.07
EMLP - First Trust North American Energy Infrastructure Fund 3,001,453 48.45 2,852,304 48.87
AMZA - InfraCap MLP ETF 1,047,189 48.45 1,111,926 48.87
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 1,022,836 48.45 1,364,702 48.87
First Trust Mlp & Energy Income Fund 777,735 48.45 777,735 48.87
Fractal Investments LLC 589,548 47.76 307,800 49.07
FEBAX - First Eagle Global Income Builder Fund Class A 444,925 48.45 354,179 48.87
Dividend Asset Capital, Llc 362,816 47.76 356,934 49.07
CHTRX - Invesco Charter Fund Class A 336,774 48.45 450,078 48.87
First Trust New Opportunities Mlp & Energy Fund 326,819 48.45 326,819 48.87
FEVAX - First Eagle U.S. Value Fund Class A 301,714 48.45 288,808 48.87
Capital Investment Advisors, LLC 267,836 47.76 246,901 49.07
Spirit Of America Management Corp/ny 227,840 47.76 229,340 49.07
EIPIX - EIP Growth and Income Fund Class I 200,850 48.45 154,050 48.87
CFLGX - ClearBridge Tactical Dividend Income Fund Class A 188,720 48.45 188,720 48.87
Dnp Select Income Fund Inc 187,090 48.45 187,090 48.87
Karpas Strategies, Llc 180,400 47.76 178,659 49.07
RMLPX - Recurrent MLP & Infrastructure Fund Class I 174,343 48.45 167,959 48.87
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 160,329 48.45 161,377 48.87
Name Current Shares Current PPS Previous Shares Previous PPS
MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C 4,134,387 51.70 4,009,387 48.52
GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 1,700,000 51.70 1,579,042 48.52
Clearbridge Energy Mlp Fund Inc. 916,481 51.70 659,481 48.52
TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares 881,449 51.70 722,278 48.52
Clearbridge Energy Mlp Opportunity Fund Inc. 660,090 51.70 468,090 48.52
First Trust Energy Income & Growth Fund 605,674 51.70 605,674 48.52
Goldman Sachs Mlp & Energy Renaissance Fund 454,399 51.70 447,826 48.52
First Trust Energy Infrastructure Fund 410,186 51.70 410,186 48.52
PRPAX - PGIM Jennison MLP Fund Class A 377,184 51.70 325,150 48.52
Clearbridge Energy Mlp Total Return Fund Inc. 367,130 51.70 240,130 48.52
Tortoise Energy Infrastructure Corp 280,362 51.70 308,991 48.52
INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares 261,848 51.70 261,848 48.52
Lmp Capital & Income Fund Inc. 202,280 51.70 202,280 48.52
TPYP - Tortoise North American Pipeline Fund 186,635 51.70 178,423 48.52
GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares 175,166 51.70 160,133 48.52
Tortoise Mlp Fund, Inc. 104,343 51.70 146,667 48.52
PRDAX - Diversified Real Asset Fund Class A 91,008 51.70 69,019 48.52
Tortoise Power & Energy Infrastructure Fund Inc 78,332 51.70 78,332 48.52
Macquarie Global Infrastructure Total Return Fund Inc. 75,126 51.70 75,126 48.52
DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 64,000 51.70 95,500 48.52
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Invesco Ltd. 1,108,017 10,715,196 9,607,179 49.07 11.53
Fractal Investments LLC 281,748 589,548 47.76 307,800 49.07 91.54
Clearbridge Energy Mlp Fund Inc. 257,000 916,481 51.70 659,481 48.52 38.97
Clearbridge Energy Mlp Opportunity Fund Inc. 192,000 660,090 51.70 468,090 48.52 41.02
TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares 159,171 881,449 51.70 722,278 48.52 22.04
EMLP - First Trust North American Energy Infrastructure Fund 149,149 3,001,453 48.45 2,852,304 48.87 5.23
Clearbridge Energy Mlp Total Return Fund Inc. 127,000 367,130 51.70 240,130 48.52 52.89
MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C 125,000 4,134,387 51.70 4,009,387 48.52 3.12
GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 120,958 1,700,000 51.70 1,579,042 48.52 7.66
FEBAX - First Eagle Global Income Builder Fund Class A 90,746 444,925 48.45 354,179 48.87 25.62
PRPAX - PGIM Jennison MLP Fund Class A 52,034 377,184 51.70 325,150 48.52 16.00
EIPIX - EIP Growth and Income Fund Class I 46,800 200,850 48.45 154,050 48.87 30.38
PRDAX - Diversified Real Asset Fund Class A 21,989 91,008 51.70 69,019 48.52 31.86
Capital Investment Advisors, LLC 20,935 267,836 47.76 246,901 49.07 8.48
Cambridge Investment Research Advisors, Inc. 19,143 56,186 47.75 37,043 49.08 51.68
AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 17,339 122,665 48.45 105,326 48.87 16.46
GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares 15,033 175,166 51.70 160,133 48.52 9.39
FEVAX - First Eagle U.S. Value Fund Class A 12,906 301,714 48.45 288,808 48.87 4.47
Chickasaw Capital Management Llc 12,800 3,026,826 47.76 3,014,026 49.07 0.42
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 9,600 9,600 48.44 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 341,866 1,022,836 48.45 1,364,702 48.87 -25.05
CHTRX - Invesco Charter Fund Class A 113,304 336,774 48.45 450,078 48.87 -25.17
AMZA - InfraCap MLP ETF 64,737 1,047,189 48.45 1,111,926 48.87 -5.82
Tortoise Mlp Fund, Inc. 42,324 104,343 51.70 146,667 48.52 -28.86
DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 31,500 64,000 51.70 95,500 48.52 -32.98
Tortoise Energy Infrastructure Corp 28,629 280,362 51.70 308,991 48.52 -9.27
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 24,155 112,400 48.45 136,555 48.87 -17.69
SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 16,716 48,373 48.46 65,089 48.87 -25.68
Morningstar Funds Trust - Morningstar U.S. Equity Fund 15,986 71,682 48.45 87,668 48.87 -18.23
Crescent Grove Advisors, LLC 15,680 7,276 47.83 22,956 49.05 -68.30
TMLAX - Transamerica MLP & Energy Income A 15,000 45,200 48.45 60,200 48.87 -24.92
Truist Financial Corp 11,003 72,193 47.76 83,196 49.05 -13.23
RTXAX - Tax-Managed Real Assets Fund Class A 10,053 30,401 48.45 40,454 48.87 -24.85
HB Wealth Management, LLC 8,797 28,471 47.77 37,268 49.08 -23.60
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 7,098 44,808 48.45 51,906 48.88 -13.67
WP Advisors, LLC 4,583 136,688 47.76 141,271 49.07 -3.24
Money Concepts Capital Corp 4,033 1,972 48.17 6,005 49.13 -67.16
EPSPX - MainStay Epoch Global Equity Yield Fund Class A 2,255 137,571 48.45 139,826 48.87 -1.61
First Heartland Consultants, Inc. 2,153 13,241 47.73 15,394 49.05 -13.99
Dearborn Partners Llc 1,658 8,870 47.80 10,528 49.11 -15.75
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Caption Management, LLC 0
Name Previous Calls
Two Sigma Securities, Llc 0
CenterStar Asset Management, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Walker Asset Management, LLC 205,984 49.90
Teamwork Financial Advisors, LLC 7,524 47.71
Cadence Bank Na 5,975 47.70
Alpha Cubed Investments, LLC 4,564 47.77
FirstPurpose Wealth LLC 4,225 47.81
Name Shares PPS
Rede Wealth, LLC 4,191 49.15
First Hawaiian Bank 4,105 48.96
HighTower Trust Services, LTA 16,438 49.09
Aaron Wealth Advisors LLC 92,496 20.38
Name Current Shares Current PPS Previous Shares Previous PPS
Cottage Street Advisors LLC 89,102 47.77 86,877 49.20
River Road Asset Management, LLC 82,115 47.76 83,153 49.07
Truist Financial Corp 72,193 47.76 83,196 49.05
Green Square Capital Advisors Llc 50,440 47.76 50,557 49.07
Spire Wealth Management 44,600 47.76 43,220 49.07
Delta Investment Management, LLC 42,730 47.77 43,300 49.08
Vaughan Nelson Investment Management, L.p. 34,300 47.76 34,300 49.07
Ziegler Capital Management, LLC 29,611 47.75 29,611 49.07
Spinnaker Trust 19,700 47.77 19,700 49.04
GraniteShares Advisors LLC 17,782 47.74 17,269 49.05
Geneos Wealth Management Inc. 16,912 48.13 14,473 49.06
American Research & Management Co. 15,850 47.76 15,850 49.09
McElhenny Sheffield Capital Management, LLC 15,188 47.74 15,188 49.05
Bristlecone Advisors, LLC 14,330 47.73 9,411 49.09
Tower Bridge Advisors 13,500 47.78 13,500 49.04
Umb Bank N A/mo 12,444 47.73 12,444 49.10
Regions Financial Corp 12,070 47.72 10,070 49.06
Segment Wealth Management, LLC 11,850 47.76 11,850 49.03
Arkfeld Wealth Strategies, L.L.C. 11,665 47.58 11,665 49.98
Arlington Partners LLC 10,246 47.73 10,246 49.09
Cornell Pochily Investment Advisors, Inc. 9,559 47.81 9,530 49.11
Coastline Trust Co 9,155 47.73 9,155 49.15
Dearborn Partners Llc 8,870 47.80 10,528 49.11
Clear Harbor Asset Management, LLC 8,798 47.74 8,798 49.10
SignalPoint Asset Management, LLC 8,742 47.70 8,940 49.11
Chicago Capital, LLC 8,378 47.74 5,844 49.11
Enhancing Capital LLC 7,871 46.50 7,871 49.04
Signature Wealth Management Partners, LLC 7,783 47.80 7,644 49.06
Endurance Wealth Management, Inc. 7,285 47.77 7,285 49.00
Crescent Grove Advisors, LLC 7,276 47.83 22,956 49.05
Aevitas Wealth Management, Inc. 6,438 47.69 6,399 49.07
Rnc Capital Management Llc 6,347 47.74 6,347 49.00
Covenant Asset Management, LLC 5,895 47.84 5,895 49.02
Capital Investment Advisory Services, LLC 5,845 47.73 5,045 49.16
Stratos Wealth Partners, LTD. 5,663 47.68 5,621 49.10
Welch & Forbes Llc 5,622 47.85 5,360 49.07
Beacon Investment Advisory Services, Inc. 5,152 47.75 5,152 49.11
PrairieView Partners, LLC 5,100 47.84 5,100 49.02
Sequoia Financial Advisors, LLC 5,068 47.75 4,244 49.01
Bogart Wealth, LLC 4,939 47.78 4,858 48.99
Conning Inc. 4,859 47.75 4,859 48.98
Saxon Interests, Inc. 4,523 47.76 4,484 49.06
WASHINGTON TRUST Co 3,753 47.70 3,753 49.03
Hexagon Capital Partners LLC 2,171 47.90 2,159 49.10
Canton Hathaway, LLC 1,500 48.00 1,500 49.33
Arcadia Investment Management Corp/mi 1,264 47.47 1,264 49.05
Atwood & Palmer Inc 1,050 47.62 1,050 49.52
Hc Financial Advisors Inc 1,000 48.00 1,000 49.00
Annapolis Financial Services, LLC 1,000 48.00 1,000 49.00
Sandy Spring Bank 1,000 48.00 1,000 49.00
Coastal Capital Group, Inc. 781 47.38 765 49.67
Private Ocean, LLC 350 45.71 350 48.57
Name Current Shares Current PPS Previous Shares Previous PPS
MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C 4,134,387 51.70 4,009,387 48.52
GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 1,700,000 51.70 1,579,042 48.52
Clearbridge Energy Mlp Fund Inc. 916,481 51.70 659,481 48.52
TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares 881,449 51.70 722,278 48.52
Clearbridge Energy Mlp Opportunity Fund Inc. 660,090 51.70 468,090 48.52
First Trust Energy Income & Growth Fund 605,674 51.70 605,674 48.52
Goldman Sachs Mlp & Energy Renaissance Fund 454,399 51.70 447,826 48.52
First Trust Energy Infrastructure Fund 410,186 51.70 410,186 48.52
PRPAX - PGIM Jennison MLP Fund Class A 377,184 51.70 325,150 48.52
Clearbridge Energy Mlp Total Return Fund Inc. 367,130 51.70 240,130 48.52
Tortoise Energy Infrastructure Corp 280,362 51.70 308,991 48.52
INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares 261,848 51.70 261,848 48.52
Lmp Capital & Income Fund Inc. 202,280 51.70 202,280 48.52
TPYP - Tortoise North American Pipeline Fund 186,635 51.70 178,423 48.52
GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares 175,166 51.70 160,133 48.52
Tortoise Mlp Fund, Inc. 104,343 51.70 146,667 48.52
PRDAX - Diversified Real Asset Fund Class A 91,008 51.70 69,019 48.52
Tortoise Power & Energy Infrastructure Fund Inc 78,332 51.70 78,332 48.52
Macquarie Global Infrastructure Total Return Fund Inc. 75,126 51.70 75,126 48.52
DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 64,000 51.70 95,500 48.52
Macquarie/first Trust Global Infrastr/util Div & Inc Fund 56,713 51.70 56,713 48.53
Tortoise Pipeline & Energy Fund, Inc. 56,630 51.70 56,630 48.53
Tortoise Energy Independence Fund, Inc. 19,323 51.70 19,323 48.54
CFO4Life Group, LLC 6,342 49.04 6,103 48.99
Founders Capital Management 1,550 47.74 1,410 46.10
Trust Co Of Vermont 1,172 47.78 0
Exchange Traded Concepts, Llc 232 47.41 170 47.06
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Clearbridge Energy Mlp Fund Inc. 257,000 916,481 51.70 659,481 48.52 38.97
Clearbridge Energy Mlp Opportunity Fund Inc. 192,000 660,090 51.70 468,090 48.52 41.02
TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares 159,171 881,449 51.70 722,278 48.52 22.04
Clearbridge Energy Mlp Total Return Fund Inc. 127,000 367,130 51.70 240,130 48.52 52.89
MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C 125,000 4,134,387 51.70 4,009,387 48.52 3.12
GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 120,958 1,700,000 51.70 1,579,042 48.52 7.66
PRPAX - PGIM Jennison MLP Fund Class A 52,034 377,184 51.70 325,150 48.52 16.00
PRDAX - Diversified Real Asset Fund Class A 21,989 91,008 51.70 69,019 48.52 31.86
GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares 15,033 175,166 51.70 160,133 48.52 9.39
TPYP - Tortoise North American Pipeline Fund 8,212 186,635 51.70 178,423 48.52 4.60
Goldman Sachs Mlp & Energy Renaissance Fund 6,573 454,399 51.70 447,826 48.52 1.47
Bristlecone Advisors, LLC 4,919 14,330 47.73 9,411 49.09 52.27
Chicago Capital, LLC 2,534 8,378 47.74 5,844 49.11 43.36
Geneos Wealth Management Inc. 2,439 16,912 48.13 14,473 49.06 16.85
Cottage Street Advisors LLC 2,225 89,102 47.77 86,877 49.20 2.56
Regions Financial Corp 2,000 12,070 47.72 10,070 49.06 19.86
Spire Wealth Management 1,380 44,600 47.76 43,220 49.07 3.19
Trust Co Of Vermont 1,172 1,172 47.78 0 0.00
Sequoia Financial Advisors, LLC 824 5,068 47.75 4,244 49.01 19.42
Capital Investment Advisory Services, LLC 800 5,845 47.73 5,045 49.16 15.86
GraniteShares Advisors LLC 513 17,782 47.74 17,269 49.05 2.97
Welch & Forbes Llc 262 5,622 47.85 5,360 49.07 4.89
CFO4Life Group, LLC 239 6,342 49.04 6,103 48.99 3.92
Founders Capital Management 140 1,550 47.74 1,410 46.10 9.93
Signature Wealth Management Partners, LLC 139 7,783 47.80 7,644 49.06 1.82
Bogart Wealth, LLC 81 4,939 47.78 4,858 48.99 1.67
Exchange Traded Concepts, Llc 62 232 47.41 170 47.06 36.47
Stratos Wealth Partners, LTD. 42 5,663 47.68 5,621 49.10 0.75
Saxon Interests, Inc. 39 4,523 47.76 4,484 49.06 0.87
Aevitas Wealth Management, Inc. 39 6,438 47.69 6,399 49.07 0.61
Cornell Pochily Investment Advisors, Inc. 29 9,559 47.81 9,530 49.11 0.30
Coastal Capital Group, Inc. 16 781 47.38 765 49.67 2.09
Hexagon Capital Partners LLC 12 2,171 47.90 2,159 49.10 0.56
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Tortoise Mlp Fund, Inc. 42,324 104,343 51.70 146,667 48.52 -28.86
DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 31,500 64,000 51.70 95,500 48.52 -32.98
Tortoise Energy Infrastructure Corp 28,629 280,362 51.70 308,991 48.52 -9.27
Crescent Grove Advisors, LLC 15,680 7,276 47.83 22,956 49.05 -68.30
Truist Financial Corp 11,003 72,193 47.76 83,196 49.05 -13.23
Dearborn Partners Llc 1,658 8,870 47.80 10,528 49.11 -15.75
River Road Asset Management, LLC 1,038 82,115 47.76 83,153 49.07 -1.25
Delta Investment Management, LLC 570 42,730 47.77 43,300 49.08 -1.32
SignalPoint Asset Management, LLC 198 8,742 47.70 8,940 49.11 -2.21
Green Square Capital Advisors Llc 117 50,440 47.76 50,557 49.07 -0.23
VAUGHAN & Co SECURITIES, INC. 96 8,539 8,635 -1.11
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