EXTERRAN PARTNERS LP's ticker is EXLP and the CUSIP is 30225N105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $3,565,000 | -9.7% | 158,460 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $3,949,000 | +15.3% | 158,460 | 0.0% | 0.01% | +10.0% |
| Q4 2014 | $3,426,000 | -26.3% | 158,460 | 0.0% | 0.01% | -28.6% |
| Q3 2014 | $4,648,000 | +3.7% | 158,460 | 0.0% | 0.01% | +7.7% |
| Q2 2014 | $4,481,000 | -0.8% | 158,460 | 0.0% | 0.01% | -7.1% |
| Q1 2014 | $4,516,000 | -5.7% | 158,460 | 0.0% | 0.01% | -12.5% |
| Q4 2013 | $4,790,000 | -10.2% | 158,460 | -13.6% | 0.02% | -5.9% |
| Q3 2013 | $5,335,000 | -3.7% | 183,460 | 0.0% | 0.02% | 0.0% |
| Q2 2013 | $5,539,000 | – | 183,460 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harvest Fund Advisors LLC | 3,504,247 | $75,762,000 | 1.14% |
| Index Management Solutions, LLC | 358,344 | $7,747,000 | 1.07% |
| Trust Asset Management LLC | 77,530 | $1,676,000 | 0.66% |
| Pinnacle Holdings, LLC | 88,724 | $1,918,213,000 | 0.63% |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 635,839 | $13,747,000 | 0.60% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 3,362,968 | $72,707,000 | 0.46% |
| AMERICAFIRST CAPITAL MANAGEMENT, LLC | 30,994 | $670,090,000 | 0.32% |
| TPH Asset Management, LLC | 59,281 | $1,282,000 | 0.31% |
| ADVISORY RESEARCH INC | 1,323,563 | $28,615,000 | 0.30% |
| Magnetar Financial LLC | 768,818 | $16,622,000 | 0.26% |