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Sunday, December 6, 2009, 12:55AM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Eastern American Natural Gas Trust (NGT)

On Dec 4: 23.524   0.046 (0.20%)

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Major Holders Get Major Holders for:
BREAKDOWN % of Shares Held by All Insider and 5% Owners: 6% % of Shares Held by Institutional & Mutual Fund Owners: 15% % of Float Held by Institutional & Mutual Fund Owners: 16% Number of Institutions Holding Shares: 18 MAJOR DIRECT HOLDERS (FORMS 3 & 4) Holder Shares Reported No Major Direct Holder info Available for NGT
TOP INSTITUTIONAL HOLDERS Holder Shares % Out Value* Reported River Road Asset Management, LLC 208,724 3.54 $4,971,805 30-Sep-09 Zimmer Lucas Capital, LLC 194,500 3.30 $4,632,990 30-Sep-09 Lucas Capital Management, LLC 167,225 2.83 $3,983,299 30-Sep-09 Credit Suisse/ 156,000 2.64 $3,715,920 30-Sep-09 Credit Suisse 156,000 2.64 $3,715,920 30-Sep-09 Aston Asset Management LLC 65,454 1.11 $1,559,114 30-Sep-09 Ameriprise Financial, Inc. 49,327 .84 $1,174,969 30-Sep-09 AMG National Trust Bank 20,600 .35 $490,692 30-Sep-09 MORGAN STANLEY 19,224 .33 $457,915 30-Sep-09 Summit Global Management, Inc. 15,650 .27 $372,783 30-Sep-09 TOP MUTUAL FUND HOLDERS Holder Shares % Out Value* Reported Aston/River Road Small Cap Value Fund 63,154 1.07 $1,487,276 31-Jul-09 RiverSource VP Small Cap Value Fd 48,200 .82 $1,156,800 30-Jun-09 * Value shown is computed using the security's price on the report date given.
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