Dark
Light
System
Security
Oppenheimer Steelpath MLP Inco
Oppenheimer Steelpath MLP Inco. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 2 Institutional holders with a total value of $550,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROTHSCHILD INVESTMENT LLC /IL 22,703 175,000 31.82%
2 MORRIS CAPITAL ADVISORS, LLC 48,476 375,000 68.18%

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.