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 | $12,000 | -14.3% | 21,324 | +2.5% | 0.00% | – |
| Q4 2015 | $14,000 | -66.7% | 20,804 | -0.4% | 0.00% | – |
| Q3 2015 | $42,000 | -46.2% | 20,886 | +27.9% | 0.00% | -100.0% |
| Q2 2015 | $78,000 | -20.4% | 16,332 | -8.6% | 0.00% | 0.0% |
| Q1 2015 | $98,000 | -10.1% | 17,869 | +14.9% | 0.00% | 0.0% |
| Q4 2014 | $109,000 | -64.8% | 15,551 | +1.9% | 0.00% | -75.0% |
| Q3 2014 | $310,000 | -8.8% | 15,255 | -0.8% | 0.00% | 0.0% |
| Q2 2014 | $340,000 | +14.9% | 15,375 | +3.8% | 0.00% | 0.0% |
| Q1 2014 | $296,000 | -6.3% | 14,806 | -4.6% | 0.00% | -20.0% |
| Q4 2013 | $316,000 | +6.0% | 15,525 | -4.4% | 0.01% | 0.0% |
| Q3 2013 | $298,000 | +36.7% | 16,240 | +35.9% | 0.01% | +25.0% |
| Q2 2013 | $218,000 | – | 11,949 | – | 0.00% | – |
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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% |