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Ngp Capital Resources Co (NGPC)

Page Created: 2008-11-22 08:01:00-08Last Activity: 2008-11-21Industry: Investment CompaniesCountry: United States

Ngp Capital Resources Co (NGPC)
Contact Information

1221 Mckinney, Suite 2975,Houston, Tx 77010, United States
Phone: 713-752-0062, Fax: 713-752-0063, Website: http://www.ngpcrc.com

Ngp Capital Resources Co (NGPC)
ISIN International Securities Identification Number

ISIN(s): US62912R1077

Ngp Capital Resources Co (NGPC)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 62912R107

Ngp Capital Resources Co (NGPC)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
NGPC NGPC NGPC:US Nasdaq XNAS NASDAQ New York United States www.nasdaq.com

Ngp Capital Resources Co (NGPC)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
77
3191274110
Score:
0.12
2896--
Brand New:
7
3689306518
Increased Existing:
28
2349--
No Change:
14
2513--
Reduced Existing:
17
2856--
Liquidated:
8
3878314417
No Comparison Available:
3
---
Funds buying shares:
35
284824878
Buying %:
47.29 %
2929156525
Funds not buying/selling shares:
14
---
Neutral %:
18.91 %
---
Funds selling shares:
25
3308285216
Selling %:
33.78 %
7694436447
   

Ngp Capital Resources Co (NGPC)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
California Public Employees Retirement System Institution 0.00 % 2008-11-21 779 $6,544 $0 0.00 % Added More 180 30.05 % $0
Goldman Sachs Group Inc Institution -13.12 % 2008-11-19 350,915 $2,947,686 $-256,168 -7.99 % Added More 144,700 70.16 % $-105,631
Us Bancorp De Institution -12.06 % 2008-11-17 1,862 $15,641 $-2,514 -13.84 % Added More 283 17.92 % $-382
Peak6 Investments L P Institution -17.46 % 2008-11-14 None - - - % Sold All -6,840 -100.00 % $9,234
Bessemer Group Inc Institution -12.23 % 2008-11-14 950 $7,980 $-1,283 -13.84 % New Holding 950 100.00 % $-1,283
Teachers Advisors Inc Institution -14.41 % 2008-11-14 14,332 $120,389 $-19,348 -13.84 % Added More 510 3.68 % $-689
Renaissance Technologies Corp Institution -13.73 % 2008-11-14 33,818 $284,071 $-45,654 -13.84 % Sold Some -172,639 -83.61 % $233,063
Pnc Financial Services Group Inc Institution -11.82 % 2008-11-14 35 $294 $-47 -13.84 % No Change 0 0 % -
Axa Institution -14.62 % 2008-11-14 13,771 $115,676 $-18,591 -13.84 % No Change 0 0 % -
Barclays Plc Institution -15.62 % 2008-11-14 100,224 $841,882 $-135,302 -13.84 % Added More 3,320 3.42 % $-4,482
Morgan Stanley Institution -15.02 % 2008-11-14 16,839 $141,448 $-22,733 -13.84 % Sold Some -8,090 -32.45 % $10,922
Tiaa Cref Investment Management Llc Institution -13.72 % 2008-11-14 114,507 $961,859 $-154,584 -13.84 % Sold Some -1,986 -1.70 % $2,681
Citigroup Inc Institution -14.19 % 2008-11-14 35,919 $301,720 $-48,491 -13.84 % Added More 1,274 3.67 % $-1,720
Munder Capital Management Institution -15.41 % 2008-11-14 153,200 $1,286,880 $-206,820 -13.84 % No Change 0 0 % -
Rbc Capital Markets Arbitrage S A Institution -13.96 % 2008-11-14 2,879 $24,184 $-3,887 -13.84 % New Holding 2,879 100.00 % $-3,887
Bank Of America Corp Institution -13.59 % 2008-11-14 None - - - % Sold All -12,436 -100.00 % $16,789
Oppenheimer Funds Inc Institution -15.07 % 2008-11-14 36,465 $306,306 $-49,228 -13.84 % Sold Some -18,240 -33.34 % $24,624
Aston Asset Management Llc Institution -12.55 % 2008-11-14 105,521 $886,376 $-142,453 -13.84 % Added More 13,538 14.71 % $-18,276
American International Group Inc Institution -14.95 % 2008-11-14 19,720 $165,648 $-26,622 -13.84 % Added More 127 0.64 % $-171
Fifth Third Asset Management Inc Institution -14.84 % 2008-11-14 73,877 $620,567 $-99,734 -13.84 % Added More 4,021 5.75 % $-5,428
Susquehanna International Group Llp Institution -16.52 % 2008-11-14 44,691 $375,404 $-60,333 -13.84 % No Compare - - % -
Gps Partners Llc Institution -25.43 % 2008-11-14 83,200 $698,880 $-112,320 -13.84 % Sold Some -25,733 -23.62 % $34,740
Mfc Global Investment Management Usa Ltd Institution -17.28 % 2008-11-13 None - - - % Sold All -10,541 -100.00 % $15,390
Summit Investment Partners Inc Institution -12.19 % 2008-11-13 1,724 $14,482 $-2,517 -14.80 % Added More 496 40.39 % $-724
Gartmore Mutual Fund Capital Trust Institution -12.38 % 2008-11-13 11,463 $96,289 $-16,736 -14.80 % No Compare - - % -
Amvescap Plc Institution -12.85 % 2008-11-13 153,676 $1,290,878 $-224,367 -14.80 % Added More 8,489 5.84 % $-12,394
Merrill Lynch And Co Inc Institution -9.60 % 2008-11-13 2,426 $20,378 $-3,542 -14.80 % Sold Some -68,862 -96.59 % $100,539
Williams Jones And Associates Inc Institution -12.80 % 2008-11-13 1,137,921 $9,558,536 $-1,661,365 -14.80 % Sold Some -92,883 -7.54 % $135,609
Marco Investment Management Llc Institution -8.86 % 2008-11-13 1 $8 $-1 -14.80 % Sold Some -1 -50.00 % $1
Tiedemann Trust Co Institution -12.62 % 2008-11-13 15,000 $126,000 $-21,900 -14.80 % New Holding 15,000 100.00 % $-21,900
Credit Suisse Institution -12.66 % 2008-11-13 14,554 $122,254 $-21,249 -14.80 % Sold Some -19,034 -56.66 % $27,790
Alps Advisers Inc Institution -22.19 % 2008-11-13 30,775 $258,510 $-44,932 -14.80 % Added More 24,750 410.78 % $-36,135
Northern Trust Corp Institution -11.31 % 2008-11-13 159,194 $1,337,230 $-232,423 -14.80 % Added More 39,870 33.41 % $-58,210
Ubs Ag Institution -14.66 % 2008-11-13 77,885 $654,234 $-113,712 -14.80 % Sold Some -83,202 -51.65 % $121,475
Penn Mutual Life Insurance Co Institution -9.94 % 2008-11-12 11,735 $98,574 $-17,133 -14.80 % Added More 1,000 9.31 % $-1,460
Padco Advisors Inc Institution -11.59 % 2008-11-12 1,140 $9,576 $-1,664 -14.80 % New Holding 1,140 100.00 % $-1,664
Schroder Investment Management Group Institution -13.61 % 2008-11-12 21,300 $178,920 $-31,098 -14.80 % No Change 0 0 % -
Cutter And Co Brokerage Inc Institution -12.45 % 2008-11-12 51,950 $436,380 $-75,847 -14.80 % Added More 2,515 5.08 % $-3,672
Padco Advisors Ii Inc Institution -12.44 % 2008-11-12 458 $3,847 $-669 -14.80 % Added More 358 358.00 % $-523
Proshare Advisors Llc Institution -14.63 % 2008-11-12 5,612 $47,141 $-8,194 -14.80 % New Holding 5,612 100.00 % $-8,194
Oppenheimer And Co Inc Institution -13.36 % 2008-11-12 63,607 $534,299 $-92,866 -14.80 % Added More 3,349 5.55 % $-4,890
Raymond James Trust Co Institution -15.49 % 2008-11-12 10,251 $86,108 $-14,966 -14.80 % New Holding 10,251 100.00 % $-14,966
Barclays Global Investors Uk Holdings Ltd Institution -12.29 % 2008-11-12 771,683 $6,482,137 $-1,126,657 -14.80 % Added More 197,220 34.33 % $-287,941
Royce And Associates Llc Institution -14.39 % 2008-11-12 118,080 $991,872 $-172,397 -14.80 % No Change 0 0 % -
Research Affiliates Llc Institution -12.77 % 2008-11-12 10,738 $90,199 $-15,677 -14.80 % Sold Some -1,530 -12.47 % $2,234
Raymond James And Associates Institution -11.52 % 2008-11-12 366,016 $3,074,534 $-534,383 -14.80 % Sold Some -53,412 -12.73 % $77,982
Virginia Retirement Systems Et Al Institution -18.35 % 2008-11-10 13,412 $112,661 $-41,980 -27.14 % No Change 0 0 % -
Ameriprise Financial Inc Institution -19.26 % 2008-11-10 1,200 $10,080 $-3,756 -27.14 % No Change 0 0 % -
Numeric Investors Llc Institution -21.47 % 2008-11-10 29,800 $250,320 $-93,274 -27.14 % No Change 0 0 % -
Marathon Capital Management Institution -9.98 % 2008-11-10 11,700 $98,280 $-36,621 -27.14 % No Change 0 0 % -
Voyageur Asset Management Inc Institution -19.65 % 2008-11-07 43,000 $361,200 $-154,800 -30.00 % No Change 0 0 % -
Hamlin Capital Management Llc Institution -27.18 % 2008-11-06 150,150 $1,261,260 $-528,528 -29.53 % Added More 29,226 24.16 % $-102,876
Vanguard Group Inc Institution -17.44 % 2008-11-06 232,506 $1,953,050 $-818,421 -29.53 % Added More 228,988 6509.03 % $-806,038
Metropolitan Life Insurance Co Institution -17.04 % 2008-11-06 20,791 $174,644 $-73,184 -29.53 % No Change 0 0 % -
Lucas Capital Management Institution -35.38 % 2008-11-05 170,119 $1,429,000 $-578,405 -28.81 % Sold Some -60,500 -26.23 % $205,700
River Road Asset Management Llc Institution -20.44 % 2008-11-05 852,672 $7,162,445 $-2,899,085 -28.81 % Added More 186,850 28.06 % $-635,290
Ing Investment Management Co Institution -20.96 % 2008-11-05 6,800 $57,120 $-23,120 -28.81 % Added More 2,200 47.82 % $-7,480
Turner Investment Partners Inc Institution -23.11 % 2008-11-05 181,859 $1,527,616 $-618,321 -28.81 % Sold Some -50,350 -21.68 % $171,190
Cadinha And Co Llc Institution -15.43 % 2008-11-03 15,245 $128,058 $-65,706 -33.91 % New Holding 15,245 100.00 % $-65,706
Strs Ohio Institution -22.75 % 2008-11-03 22,200 $186,480 $-95,682 -33.91 % Added More 200 0.90 % $-862
Bank Of New York Mellon Corp Institution -22.62 % 2008-10-31 244,039 $2,049,928 $-915,146 -30.86 % Added More 21,112 9.47 % $-79,170
State Board Of Administration Of Florida Retirement System Institution -20.85 % 2008-10-30 14,912 $125,261 $-45,183 -26.50 % Added More 200 1.35 % $-606
Blackrock Inc Institution -25.35 % 2008-10-30 46,000 $386,400 $-139,380 -26.50 % No Change 0 0 % -
Blackrock Investment Management Llc Institution -20.73 % 2008-10-30 36,897 $309,935 $-111,798 -26.50 % Sold Some -100 -0.27 % $303
Blackrock Advisors Llc Institution -22.26 % 2008-10-30 2,700 $22,680 $-8,181 -26.50 % No Change 0 0 % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -16.93 % 2008-10-29 4,000 $33,600 $-9,080 -21.27 % No Compare - - % -
Energy Income Partners Llc Institution -29.65 % 2008-10-29 98,353 $826,165 $-223,261 -21.27 % Sold Some -34,600 -26.02 % $78,542
Oxford Asset Management Institution -19.94 % 2008-10-28 13,047 $109,595 $-20,875 -16.00 % Sold Some -3,753 -22.33 % $6,005
Financial Architects Inc Institution -16.79 % 2008-10-28 None - - - % Sold All -110 -100.00 % $176
Corbyn Investment Management Inc Institution -14.22 % 2008-10-28 437,924 $3,678,562 $-700,678 -16.00 % Added More 23,525 5.67 % $-37,640
Public Employees Retirement System Of Ohio Institution -11.79 % 2008-10-27 38,806 $325,970 $-29,105 -8.19 % Added More 9,478 32.31 % $-7,109
Reilly Financial Advisors Llc Institution -8.04 % 2008-10-27 None - - - % Sold All -407 -100.00 % $305
Magee Thomson Investment Partners Llc Institution -17.08 % 2008-10-22 None - - - % Sold All -140 -100.00 % $339
Brc Investment Management Llc Institution -22.15 % 2008-10-20 None - - - % Sold All -26,700 -100.00 % $134,034
Ramond James Financial Services Inc Institution -16.54 % 2008-10-15 14,203 $119,305 $-63,487 -34.73 % Added More 1,197 9.20 % $-5,351
Janney Montgomery Scott Llc Institution -24.76 % 2008-08-22 11,335 % No Change 0 0 % -
Geewax Terker And Co Institution -34.29 % 2008-07-08 None - - - % Sold All -14,500 -100.00 % $96,135
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Listed 77 holdings.
 

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