CONSTELLATION ENERGY PRTNR L's ticker is CEP and the CUSIP is 21038E101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $44,000 | +33.3% | 12,300 | 0.0% | 0.00% | – |
| Q2 2014 | $33,000 | +3.1% | 12,300 | 0.0% | 0.00% | – |
| Q1 2014 | $32,000 | +6.7% | 12,300 | 0.0% | 0.00% | – |
| Q4 2013 | $30,000 | -54.5% | 12,300 | -60.3% | 0.00% | – |
| Q3 2013 | $66,000 | +13.8% | 31,000 | 0.0% | 0.00% | – |
| Q2 2013 | $58,000 | – | 31,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| YORKVILLE CAPITAL MANAGEMENT, LLC | 86,538 | $230,000 | 0.14% |
| Raging Capital Management, LLC | 271,100 | $721,000 | 0.08% |
| Creative Planning | 291,035 | $774,000 | 0.01% |
| Virtu KCG Holdings LLC | 18,561 | $49,000 | 0.00% |
| CREDIT SUISSE AG/ | 417,358 | $1,110,000 | 0.00% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 300,300 | $799,000 | 0.00% |
| AMERICAN INTERNATIONAL GROUP, INC. | 10,000 | $26,600,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 1,000 | $3,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| Renaissance Technologies | 78,600 | $209,000 | 0.00% |