EXTERRAN PARTNERS LP's ticker is EXLP and the CUSIP is 30225N105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,818,000 | +97.6% | 110,645 | +170.5% | 0.02% | +114.3% |
| Q2 2015 | $920,000 | -79.0% | 40,900 | -76.7% | 0.01% | -78.1% |
| Q1 2015 | $4,383,000 | +82.9% | 175,886 | +58.6% | 0.03% | +77.8% |
| Q4 2014 | $2,397,000 | -18.3% | 110,868 | +10.9% | 0.02% | -21.7% |
| Q3 2014 | $2,933,000 | -46.6% | 100,000 | -48.5% | 0.02% | -48.9% |
| Q2 2014 | $5,495,000 | -55.3% | 194,310 | -53.8% | 0.04% | -56.7% |
| Q1 2014 | $12,280,000 | – | 420,555 | – | 0.10% | – |
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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% |