BREITBURN ENERGY PARTNERS LP's ticker is BBEPQ and the CUSIP is 106776107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $20,000 | -50.0% | 35,689 | -40.4% | 0.00% | -50.0% |
| Q4 2015 | $40,000 | -67.2% | 59,865 | 0.0% | 0.00% | -66.7% |
| Q3 2015 | $122,000 | -57.2% | 59,865 | 0.0% | 0.01% | -53.8% |
| Q2 2015 | $285,000 | -13.1% | 59,865 | 0.0% | 0.01% | -18.8% |
| Q1 2015 | $328,000 | -21.7% | 59,865 | 0.0% | 0.02% | -20.0% |
| Q4 2014 | $419,000 | – | 59,865 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SFE Investment Counsel | 312,142 | $6,905,000 | 2.82% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 4,231,950 | $93,611,000 | 2.17% |
| Index Management Solutions, LLC | 738,683 | $16,340,000 | 1.99% |
| INSIGHT 2811, INC. | 128,066 | $2,833,000 | 1.19% |
| CHELSEA COUNSEL CO | 220,700 | $4,882,000 | 0.95% |
| ARS Investment Partners, LLC | 266,550 | $5,896,000 | 0.91% |
| Advisors Capital Management, LLC | 297,701 | $6,585,000 | 0.89% |
| ALBERT D MASON INC | 215,659 | $4,770,000 | 0.87% |
| Grace Capital | 141,225 | $3,124,000 | 0.86% |
| Lehman Financial Resources, Inc. | 69,400 | $1,535,000 | 0.73% |