EXTERRAN PARTNERS LP's ticker is EXLP and the CUSIP is 30225N105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $11,016,000 | +33.0% | 489,600 | +47.3% | 0.06% | +56.1% |
| Q1 2015 | $8,281,000 | +15.3% | 332,300 | 0.0% | 0.04% | +20.6% |
| Q4 2014 | $7,184,000 | -26.3% | 332,300 | 0.0% | 0.03% | -40.4% |
| Q3 2014 | $9,746,000 | +3.7% | 332,300 | 0.0% | 0.06% | -6.6% |
| Q2 2014 | $9,397,000 | -0.8% | 332,300 | 0.0% | 0.06% | +48.8% |
| Q1 2014 | $9,471,000 | -5.7% | 332,300 | 0.0% | 0.04% | -25.5% |
| Q4 2013 | $10,045,000 | +7.2% | 332,300 | +3.1% | 0.06% | +14.6% |
| Q3 2013 | $9,372,000 | -3.7% | 322,300 | +900.0% | 0.05% | -4.0% |
| Q2 2013 | $9,730,000 | – | 32,230 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Index Management Solutions, LLC | 297,217 | $8,643,000 | 2.57% |
| Harvest Fund Advisors LLC | 1,659,325 | $48,253,000 | 1.56% |
| DELTA PARTNERS LP | 29,900 | $869,000 | 0.92% |
| Pinnacle Holdings, LLC | 98,593 | $2,867,084,000 | 0.91% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 3,905,730 | $113,579,000 | 0.88% |
| Clear Harbor Asset Management, LLC | 63,310 | $1,841,000 | 0.50% |
| Advisors Asset Management, Inc. | 701,185 | $20,390,000 | 0.36% |
| ADVISORY RESEARCH INC | 977,061 | $28,413,000 | 0.31% |
| OppenheimerFunds, Inc. | 5,187,063 | $150,840,000 | 0.20% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 157,400 | $4,577,000 | 0.18% |