| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janney Montgomery Scott Llc | Institution | 12,935 | No Change | 0 | 0 % | $96,883 | $96,883 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janney Montgomery Scott Llc Ownership Of Ngp Capital Resources Co |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 80,609 | New Holding | 80,609 | 100 % | $630,362 | $603,761 | $-26,601 | -4.21 % | $-26,601 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Ngp Capital Resources Co |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 106,535 | Sold Some | -137,994 | -56.43 % | $843,757 | $797,947 | $-45,810 | -5.42 % | $59,337 | | | | | | News Article | History of Amvescap Plc Ownership Of Ngp Capital Resources Co |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 12,141 | Sold Some | -11,873 | -49.44 % | $96,157 | $90,936 | $-5,221 | -5.42 % | $5,105 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Ngp Capital Resources Co |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 8,125 | Added More | 400 | 5.17 % | $64,350 | $60,856 | $-3,494 | -5.42 % | $-172 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Ngp Capital Resources Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 16,510 | No Change | 0 | 0 % | $126,136 | $123,660 | $-2,477 | -1.96 % | $0 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Ngp Capital Resources Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 17,512 | No Change | 0 | 0 % | $133,792 | $131,165 | $-2,627 | -1.96 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Ngp Capital Resources Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ancora Advisors Llc | Institution | 38,600 | Sold Some | -5,400 | -12.27 % | $294,904 | $289,114 | $-5,790 | -1.96 % | $810 | | | | | | News Article | History of Ancora Advisors Llc Ownership Of Ngp Capital Resources Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cutter And Co Brokerage Inc | Institution | 43,297 | Added More | 3,022 | 7.50 % | $330,789 | $324,295 | $-6,495 | -1.96 % | $-453 | | | | | | News Article | History of Cutter And Co Brokerage Inc Ownership Of Ngp Capital Resources Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Energy Income Partners Llc | Institution | 99,550 | No Change | 0 | 0 % | $760,562 | $745,630 | $-14,933 | -1.96 % | $0 | | | | | | News Article | History of Energy Income Partners Llc Ownership Of Ngp Capital Resources Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Asset Management Inc | Institution | 104,581 | Added More | 19,120 | 22.37 % | $798,999 | $783,312 | $-15,687 | -1.96 % | $-2,868 | | | | | | News Article | History of Fifth Third Asset Management Inc Ownership Of Ngp Capital Resources Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Gps Partners Llc | Institution | 11,804 | New Holding | 11,804 | 100 % | $90,183 | $88,412 | $-1,771 | -1.96 % | $-1,771 | | | | | | News Article | History of Gps Partners Llc Ownership Of Ngp Capital Resources Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 19,020 | Added More | 2,070 | 12.21 % | $145,313 | $142,460 | $-2,853 | -1.96 % | $-311 | | | | | | News Article | History of Ing Groep Nv Ownership Of Ngp Capital Resources Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 56,997 | New Holding | 56,997 | 100 % | $435,457 | $426,908 | $-8,550 | -1.96 % | $-8,550 | | | | | | News Article | History of Morgan Stanley Ownership Of Ngp Capital Resources Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 220,192 | Added More | 18,663 | 9.26 % | $1,682,267 | $1,649,238 | $-33,029 | -1.96 % | $-2,799 | | | | | | News Article | History of Northern Trust Corp Ownership Of Ngp Capital Resources Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 600 | Sold Some | -25,265 | -97.68 % | $4,584 | $4,494 | $-90 | -1.96 % | $3,790 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Ngp Capital Resources Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 20,590 | Added More | 6,879 | 50.17 % | $157,308 | $154,219 | $-3,089 | -1.96 % | $-1,032 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Ngp Capital Resources Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 1,489 | No Change | 0 | 0 % | $11,376 | $11,153 | $-223 | -1.96 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Ngp Capital Resources Co |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 8,540 | Added More | 6,000 | 236.22 % | $63,879 | $63,965 | $85 | 0.13 % | $60 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Ngp Capital Resources Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Alps Advisers Inc | Institution | | Sold All | -30,775 | -100 % | | | | 0.13 % | $-308 | | | | | | News Article | History of Alps Advisers Inc Ownership Of Ngp Capital Resources Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | | Sold All | -1,200 | -100 % | | | | 0.13 % | $-12 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Ngp Capital Resources Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 23,821 | Sold Some | -4,300 | -15.29 % | $178,181 | $178,419 | $238 | 0.13 % | $-43 | | | | | | News Article | History of Axa Ownership Of Ngp Capital Resources Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 34,416 | Added More | 135 | 0.39 % | $257,432 | $257,776 | $344 | 0.13 % | $1 | | | | | | News Article | History of Barclays Plc Ownership Of Ngp Capital Resources Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 124 | Sold Some | -16,139 | -99.23 % | $928 | $929 | $1 | 0.13 % | $-161 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Ngp Capital Resources Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 504,232 | Added More | 28,121 | 5.90 % | $3,771,655 | $3,776,698 | $5,042 | 0.13 % | $281 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Ngp Capital Resources Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | | Sold All | -18,803 | -100 % | | | | 0.13 % | $-188 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Ngp Capital Resources Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lucas Capital Management | Institution | 11,000 | New Holding | 11,000 | 100 % | $82,280 | $82,390 | $110 | 0.13 % | $110 | | | | | | News Article | History of Lucas Capital Management Ownership Of Ngp Capital Resources Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | 101,400 | Added More | 6,200 | 6.51 % | $758,472 | $759,486 | $1,014 | 0.13 % | $62 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Ngp Capital Resources Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oppenheimer And Co Inc | Institution | 11,470 | Sold Some | -10,677 | -48.20 % | $85,796 | $85,910 | $115 | 0.13 % | $-107 | | | | | | News Article | History of Oppenheimer And Co Inc Ownership Of Ngp Capital Resources Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 5,800 | Sold Some | -39,173 | -87.10 % | $43,384 | $43,442 | $58 | 0.13 % | $-392 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Ngp Capital Resources Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Raymond James And Associates | Institution | 370,698 | Sold Some | -24,031 | -6.08 % | $2,772,821 | $2,776,528 | $3,707 | 0.13 % | $-240 | | | | | | News Article | History of Raymond James And Associates Ownership Of Ngp Capital Resources Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 8,069 | Added More | 3,669 | 83.38 % | $60,356 | $60,437 | $81 | 0.13 % | $37 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Ngp Capital Resources Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 65,018 | Sold Some | -8,800 | -11.92 % | $486,335 | $486,985 | $650 | 0.13 % | $-88 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Ngp Capital Resources Co |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 33,574 | No Change | 0 | 0 % | $251,134 | $251,469 | $336 | 0.13 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Ngp Capital Resources Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 777,018 | Added More | 21,675 | 2.86 % | $5,812,095 | $5,819,865 | $7,770 | 0.13 % | $217 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Ngp Capital Resources Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Williams Jones And Associates Inc | Institution | 445,250 | Sold Some | -32,557 | -6.81 % | $3,330,470 | $3,334,923 | $4,453 | 0.13 % | $-326 | | | | | | News Article | History of Williams Jones And Associates Inc Ownership Of Ngp Capital Resources Co |
| 2009-11-13 | 2009-06-30 | 13F-HR/A | Caisse De Depot Et Placement Du Quebec | Institution | | Sold All | -50,000 | -100 % | | | | 0.13 % | $-500 | | | | | | News Article | History of Caisse De Depot Et Placement Du Quebec Ownership Of Ngp Capital Resources Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 831,389 | Added More | 64,851 | 8.46 % | $6,110,709 | $6,227,104 | $116,394 | 1.90 % | $9,079 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Ngp Capital Resources Co |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 19,420 | Added More | 2,270 | 13.23 % | $142,737 | $145,456 | $2,719 | 1.90 % | $318 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Ngp Capital Resources Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 10,800 | Sold Some | -2,100 | -16.27 % | $79,380 | $80,892 | $1,512 | 1.90 % | $-294 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Ngp Capital Resources Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Marco Investment Management Llc | Institution | 1 | No Change | 0 | 0 % | $7 | $7 | $0 | 1.90 % | $0 | | | | | | News Article | History of Marco Investment Management Llc Ownership Of Ngp Capital Resources Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 15,728 | Sold Some | -3,845 | -19.64 % | $115,601 | $117,803 | $2,202 | 1.90 % | $-538 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Ngp Capital Resources Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 21,217 | Added More | 1,015 | 5.02 % | $155,945 | $158,915 | $2,970 | 1.90 % | $142 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Ngp Capital Resources Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 763 | Added More | 50 | 7.01 % | $5,608 | $5,715 | $107 | 1.90 % | $7 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Ngp Capital Resources Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 957 | Added More | 378 | 65.28 % | $7,034 | $7,168 | $134 | 1.90 % | $53 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Ngp Capital Resources Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | | Sold All | -2,600 | -100 % | | | | 1.90 % | $-364 | | | | | | News Article | History of Russell Frank Co Ownership Of Ngp Capital Resources Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -2,672 | -100 % | | | | 1.90 % | $-374 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Ngp Capital Resources Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 13,990 | No Change | 0 | 0 % | $102,827 | $104,785 | $1,959 | 1.90 % | $0 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Ngp Capital Resources Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 43,000 | No Change | 0 | 0 % | $316,050 | $322,070 | $6,020 | 1.90 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Ngp Capital Resources Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -34,385 | -100 % | | | | -1.44 % | $3,782 | | | | | | News Article | History of Citigroup Inc Ownership Of Ngp Capital Resources Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 68,080 | No Change | 0 | 0 % | $517,408 | $509,919 | $-7,489 | -1.44 % | $0 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Ngp Capital Resources Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 101,794 | Added More | 5,914 | 6.16 % | $773,634 | $762,437 | $-11,197 | -1.44 % | $-651 | | | | | | News Article | History of Ubs Ag Ownership Of Ngp Capital Resources Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 20,233 | No Change | 0 | 0 % | $155,187 | $151,545 | $-3,642 | -2.34 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Ngp Capital Resources Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Midas Management Corp | Institution | 95,000 | New Holding | 95,000 | 100 % | $728,650 | $711,550 | $-17,100 | -2.34 % | $-17,100 | | | | | | News Article | History of Midas Management Corp Ownership Of Ngp Capital Resources Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 35 | No Change | 0 | 0 % | $268 | $262 | $-6 | -2.34 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Ngp Capital Resources Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 3,200 | No Change | 0 | 0 % | $24,544 | $23,968 | $-576 | -2.34 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Ngp Capital Resources Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 25,764 | No Change | 0 | 0 % | $197,610 | $192,972 | $-4,638 | -2.34 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Ngp Capital Resources Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 124,330 | No Change | 0 | 0 % | $953,611 | $931,232 | $-22,379 | -2.34 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Ngp Capital Resources Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 108,662 | No Change | 0 | 0 % | $742,161 | $813,878 | $71,717 | 9.66 % | $0 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Ngp Capital Resources Co |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Penn Mutual Life Insurance Co | Institution | 13,335 | No Change | 0 | 0 % | $92,945 | $99,879 | $6,934 | 7.46 % | $0 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Ngp Capital Resources Co |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | 1,200 | New Holding | 1,200 | 100 % | $8,748 | $8,988 | $240 | 2.74 % | $240 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Ngp Capital Resources Co |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 34,000 | Added More | 18,400 | 117.94 % | $248,880 | $254,660 | $5,780 | 2.32 % | $3,128 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Ngp Capital Resources Co |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 1,200 | No Change | 0 | 0 % | $8,784 | $8,988 | $204 | 2.32 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Ngp Capital Resources Co |
| 2009-10-23 | 2009-09-30 | 13F-HR | Cadinha And Co Llc | Institution | 15,245 | No Change | 0 | 0 % | $114,338 | $114,185 | $-152 | -0.13 % | $0 | | | | | | News Article | History of Cadinha And Co Llc Ownership Of Ngp Capital Resources Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 2,700 | No Change | 0 | 0 % | $20,817 | $20,223 | $-594 | -2.85 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Ngp Capital Resources Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 39,100 | Sold Some | -5,100 | -11.53 % | $301,461 | $292,859 | $-8,602 | -2.85 % | $1,122 | | | | | | News Article | History of Blackrock Inc Ownership Of Ngp Capital Resources Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 49,601 | Added More | 6,194 | 14.26 % | $382,424 | $371,511 | $-10,912 | -2.85 % | $-1,363 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Ngp Capital Resources Co |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 400,274 | Added More | 8,552 | 2.18 % | $3,010,060 | $2,998,052 | $-12,008 | -0.39 % | $-257 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Ngp Capital Resources Co |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 34,244 | Added More | 7,539 | 28.23 % | $257,515 | $256,488 | $-1,027 | -0.39 % | $-226 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Ngp Capital Resources Co |
| 2009-10-21 | 2009-09-30 | 13F-HR | Tiedemann Trust Co | Institution | | Sold All | -13,040 | -100 % | | | | -0.39 % | $391 | | | | | | News Article | History of Tiedemann Trust Co Ownership Of Ngp Capital Resources Co |
| 2009-10-19 | 2009-09-30 | 13F-HR | Confluence Investment Management Llc | Institution | 355,541 | Added More | 3,700 | 1.05 % | $2,702,112 | $2,663,002 | $-39,110 | -1.44 % | $-407 | | | | | | News Article | History of Confluence Investment Management Llc Ownership Of Ngp Capital Resources Co |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 22,500 | No Change | 0 | 0 % | $171,000 | $168,525 | $-2,475 | -1.44 % | $0 | | | | | | News Article | History of Strs Ohio Ownership Of Ngp Capital Resources Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Corbyn Investment Management Inc | Institution | 585,403 | Sold Some | -28,863 | -4.69 % | $4,378,814 | $4,384,668 | $5,854 | 0.13 % | $-289 | | | | | | News Article | History of Corbyn Investment Management Inc Ownership Of Ngp Capital Resources Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 27,215 | Added More | 829 | 3.14 % | $203,568 | $203,840 | $272 | 0.13 % | $8 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Ngp Capital Resources Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Scott And Stringfellow Financial Inc | Institution | 19,895 | Sold Some | -8,783 | -30.62 % | $148,815 | $149,014 | $199 | 0.13 % | $-88 | | | | | | News Article | History of Scott And Stringfellow Financial Inc Ownership Of Ngp Capital Resources Co |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 43,906 | Sold Some | -2,476 | -5.33 % | $317,440 | $328,856 | $11,416 | 3.59 % | $-644 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Ngp Capital Resources Co |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio | Small-Cap Value | 100 | New Holding | 100 | 100 % | $715 | $749 | $34 | 4.75 % | $34 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio Ownership Of Ngp Capital Resources Co |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 766,538 | Added More | 38,156 | 5.23 % | $5,189,462 | $5,741,370 | $551,907 | 10.63 % | $27,472 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Ngp Capital Resources Co |
| 2009-09-01 | 2009-06-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 16,510 | No Change | 0 | 0 % | $104,013 | $123,660 | $19,647 | 18.88 % | $0 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Ngp Capital Resources Co |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 244,529 | Sold Some | -110,625 | -31.14 % | $1,540,533 | $1,831,522 | $290,990 | 18.88 % | $-131,644 | | | | | | News Article | History of Amvescap Plc Ownership Of Ngp Capital Resources Co |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 7,725 | Sold Some | -6,085 | -44.06 % | $51,526 | $57,860 | $6,335 | 12.29 % | $-4,990 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Ngp Capital Resources Co |
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