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Oppenheimer Steelpath MLP Inco
Oppenheimer Steelpath MLP Inco. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 2 Institutional holders with a total value of $490,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORRIS CAPITAL ADVISORS, LLC 41,183 316,000 64.49%
2 ROTHSCHILD INVESTMENT LLC /IL 22,703 174,000 35.51%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.