BREITBURN ENERGY PARTNERS LP's ticker is BBEPQ and the CUSIP is 106776107. A total of 140 filers reported holding BREITBURN ENERGY PARTNERS LP in Q3 2014. The put-call ratio across all filers is 5.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $130,000 | -77.5% | 192,559 | -32.3% | 0.00% | -100.0% |
| Q3 2015 | $577,000 | -70.2% | 284,581 | -30.0% | 0.00% | -60.0% |
| Q2 2015 | $1,937,000 | -85.1% | 406,719 | -82.8% | 0.01% | -83.9% |
| Q1 2015 | $12,994,000 | +242.8% | 2,371,436 | +337.9% | 0.03% | +210.0% |
| Q4 2014 | $3,790,000 | -38.1% | 541,486 | +79.9% | 0.01% | -33.3% |
| Q3 2014 | $6,118,000 | +6.2% | 300,963 | +15.6% | 0.02% | 0.0% |
| Q2 2014 | $5,759,000 | +31.2% | 260,348 | +18.4% | 0.02% | +25.0% |
| Q1 2014 | $4,391,000 | -12.3% | 219,818 | -10.7% | 0.01% | -20.0% |
| Q4 2013 | $5,004,000 | -22.0% | 246,066 | -29.7% | 0.02% | -34.8% |
| Q3 2013 | $6,415,000 | +34.3% | 349,927 | +33.6% | 0.02% | +15.0% |
| Q2 2013 | $4,778,000 | – | 261,866 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TPH Asset Management, LLC | 427,500 | $7,836,075,000 | 7.38% |
| Index Management Solutions, LLC | 571,018 | $10,467,000 | 3.12% |
| SFE Investment Counsel | 332,977 | $6,103,000 | 2.96% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,902,087 | $53,195,000 | 2.06% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 50,000 | $917,000 | 1.21% |
| Grace Capital | 44,390 | $814,000 | 1.03% |
| Advisors Capital Management, LLC | 264,997 | $4,857,000 | 1.00% |
| ALBERT D MASON INC | 229,025 | $4,198,000 | 0.88% |
| ARS Investment Partners, LLC | 280,050 | $5,133,000 | 0.88% |
| Catalyst Capital Advisors LLC | 74,426 | $1,364,000 | 0.75% |