CONSTELLATION ENERGY PRTNR L's ticker is CEP and the CUSIP is 21038E101. A total of 15 filers reported holding CONSTELLATION ENERGY PRTNR L in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $51,000 | -17.7% | 14,491 | -38.0% | 0.00% | – |
| Q2 2014 | $62,000 | +77.1% | 23,361 | +73.0% | 0.00% | – |
| Q1 2014 | $35,000 | -12.5% | 13,500 | -17.6% | 0.00% | – |
| Q4 2013 | $40,000 | +21.2% | 16,380 | +6.3% | 0.00% | – |
| Q3 2013 | $33,000 | +6.5% | 15,411 | -6.6% | 0.00% | – |
| Q2 2013 | $31,000 | – | 16,500 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Richmond Hill Investments, LLC | 1,592,506 | $2,994,000 | 1.74% |
| YORKVILLE CAPITAL MANAGEMENT, LLC | 37,885 | $71,000 | 0.07% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 432,300 | $813,000 | 0.00% |
| Smithfield Trust Co | 1,600 | $3,000 | 0.00% |
| CREDIT SUISSE AG/ | 308,423 | $580,000 | 0.00% |
| AMERICAN INTERNATIONAL GROUP, INC. | 17,500 | $32,900,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 0 | $0 | 0.00% |
| BlackRock Inc. | 21,301 | $40,000 | 0.00% |
| ROYAL BANK OF CANADA | 31,000 | $58,000 | 0.00% |
| UBS AG | 16,500 | $31,000 | 0.00% |