EXTERRAN PARTNERS LP's ticker is EXLP and the CUSIP is 30225N105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $307,000 | -27.1% | 18,700 | -0.1% | 0.06% | -20.5% |
| Q2 2015 | $421,000 | +42.7% | 18,723 | +58.2% | 0.08% | +56.0% |
| Q1 2015 | $295,000 | -38.4% | 11,836 | -46.6% | 0.05% | -32.4% |
| Q4 2014 | $479,000 | +81.4% | 22,157 | +146.2% | 0.07% | +80.5% |
| Q3 2014 | $264,000 | -78.5% | 9,000 | -79.3% | 0.04% | -79.1% |
| Q2 2014 | $1,228,000 | +12.5% | 43,424 | +13.3% | 0.20% | +2.6% |
| Q1 2014 | $1,092,000 | +172.3% | 38,320 | +188.9% | 0.19% | +101.1% |
| Q4 2013 | $401,000 | +97.5% | 13,266 | +97.6% | 0.10% | +69.6% |
| Q2 2013 | $203,000 | – | 6,713 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harvest Fund Advisors LLC | 3,176,374 | $93,163,000 | 1.47% |
| Index Management Solutions, LLC | 344,390 | $10,101,000 | 1.15% |
| Pinnacle Holdings, LLC | 98,338 | $2,884,254,000 | 0.74% |
| TPH Asset Management, LLC | 111,196 | $3,261,000 | 0.73% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 3,465,733 | $101,650,000 | 0.58% |
| ADVISORY RESEARCH INC | 1,323,563 | $38,820,000 | 0.38% |
| Clear Harbor Asset Management, LLC | 44,250 | $1,298,000 | 0.29% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 31,212 | $915,000 | 0.28% |
| Magnetar Financial LLC | 569,925 | $16,716,000 | 0.28% |
| Advisors Asset Management, Inc. | 679,593 | $19,932,000 | 0.28% |