BREITBURN ENERGY PARTNERS LP's ticker is BBEPQ and the CUSIP is 106776107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,526,000 | -43.1% | 2,728,500 | -31.8% | 5.24% | -5.1% |
| Q4 2015 | $2,680,000 | -17.5% | 4,000,000 | +150.0% | 5.52% | +12.3% |
| Q3 2015 | $3,248,000 | +36.5% | 1,600,000 | +220.0% | 4.92% | +3.1% |
| Q2 2015 | $2,380,000 | +49.2% | 500,000 | +71.8% | 4.77% | +35.3% |
| Q1 2015 | $1,595,000 | +1.3% | 291,100 | +29.4% | 3.52% | -35.7% |
| Q4 2014 | $1,575,000 | – | 225,000 | – | 5.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AKANTHOS CAPITAL MANAGEMENT LLC | 4,000,000 | $2,680,000 | 5.52% |
| LANSDOWNE PARTNERS AUSTRIA GMBH | 59,634 | $40,000 | 0.14% |
| Arrow Investment Advisors, LLC | 354,468 | $237,000 | 0.06% |
| GIRARD SECURITIES, INC. | 85,877 | $58,000 | 0.06% |
| CoreCommodity Management, LLC | 72,413 | $49,000 | 0.05% |
| RPG Investment Advisory, LLC | 133,150 | $89,000 | 0.03% |
| ALBERT D MASON INC | 67,509 | $45,000 | 0.03% |
| Cutler Group LLC / CA | 35,900 | $250,000 | 0.01% |
| Advocacy Wealth Management Services, LLC | 10,930 | $8,000 | 0.01% |
| IFP Advisors, Inc | 166,845 | $112,000 | 0.01% |