BREITBURN ENERGY PARTNERS LP's ticker is BBEPQ and the CUSIP is 106776107. A total of 99 filers reported holding BREITBURN ENERGY PARTNERS LP in Q1 2016. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $7,000 | -12.5% | 11,625 | -6.1% | 0.00% | -25.0% |
| Q4 2015 | $8,000 | -94.1% | 12,375 | -81.5% | 0.00% | -93.8% |
| Q3 2015 | $136,000 | -80.9% | 66,772 | -55.4% | 0.06% | -77.6% |
| Q2 2015 | $712,000 | -13.0% | 149,610 | +0.2% | 0.29% | -12.4% |
| Q1 2015 | $818,000 | -20.8% | 149,353 | +1.2% | 0.33% | -22.3% |
| Q4 2014 | $1,033,000 | -83.4% | 147,598 | -51.8% | 0.43% | -84.2% |
| Q3 2014 | $6,222,000 | -9.9% | 306,212 | -1.9% | 2.69% | -4.4% |
| Q2 2014 | $6,905,000 | +9.7% | 312,142 | -1.0% | 2.82% | +3.3% |
| Q1 2014 | $6,294,000 | -3.3% | 315,162 | -1.5% | 2.73% | -3.6% |
| Q4 2013 | $6,508,000 | +6.6% | 319,957 | -3.9% | 2.83% | -4.2% |
| Q3 2013 | $6,103,000 | +0.9% | 332,977 | +0.4% | 2.96% | -5.4% |
| Q2 2013 | $6,051,000 | – | 331,557 | – | 3.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SFE Investment Counsel | 331,557 | $6,051,000 | 3.12% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 3,176,169 | $57,965,000 | 2.37% |
| Grace Capital | 41,700 | $761,000 | 1.03% |
| TPH Asset Management, LLC | 130,700 | $2,422,000 | 1.01% |
| ALBERT D MASON INC | 224,425 | $4,096,000 | 0.90% |
| ARS Investment Partners, LLC | 281,550 | $5,138,000 | 0.90% |
| Aston Asset Management, LLC | 173,853 | $3,173,000 | 0.89% |
| Advisors Capital Management, LLC | 203,828 | $3,720,000 | 0.84% |
| BARD ASSOCIATES INC | 87,985 | $1,606,000 | 0.75% |
| BURNHAM ASSET MANAGEMENT CORP /NY/ | 129,900 | $2,371,000 | 0.60% |