BREITBURN ENERGY PARTNERS LP's ticker is BBEPQ and the CUSIP is 106776107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $8,000 | -65.2% | 11,459 | +0.0% | 0.00% | -80.0% |
| Q3 2015 | $23,000 | -58.9% | 11,458 | -2.5% | 0.01% | -50.0% |
| Q2 2015 | $56,000 | -74.8% | 11,756 | -71.0% | 0.01% | -73.7% |
| Q1 2015 | $222,000 | -12.9% | 40,507 | +11.1% | 0.04% | -2.6% |
| Q4 2014 | $255,000 | -40.4% | 36,468 | +88.4% | 0.04% | -42.6% |
| Q2 2014 | $428,000 | +8.1% | 19,358 | -2.4% | 0.07% | -1.4% |
| Q1 2014 | $396,000 | -5.7% | 19,829 | -3.9% | 0.07% | -30.3% |
| Q4 2013 | $420,000 | +107.9% | 20,636 | +87.1% | 0.10% | +86.8% |
| Q3 2013 | $202,000 | -59.2% | 11,031 | -59.3% | 0.05% | -61.0% |
| Q2 2013 | $495,000 | – | 27,131 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AKANTHOS CAPITAL MANAGEMENT LLC | 1,600,000 | $3,248,000 | 4.92% |
| LANSDOWNE PARTNERS AUSTRIA GMBH | 13,134 | $27,000 | 1.18% |
| Arrow Investment Advisors, LLC | 254,908 | $517,000 | 0.13% |
| CoreCommodity Management, LLC | 63,794 | $130,000 | 0.12% |
| ALBERT D MASON INC | 71,192 | $145,000 | 0.09% |
| SFE Investment Counsel | 66,772 | $136,000 | 0.06% |
| Barnett & Company, Inc. | 32,313 | $66,000 | 0.03% |
| NWAM LLC | 15,000 | $31,000 | 0.03% |
| SHIKIAR ASSET MANAGEMENT INC | 24,640 | $50,000 | 0.03% |
| InterOcean Capital, LLC | 32,420 | $66,000 | 0.02% |