EXTERRAN PARTNERS LP's ticker is EXLP and the CUSIP is 30225N105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $968,000 | -30.3% | 58,918 | -4.5% | 0.24% | -15.0% |
| Q2 2015 | $1,389,000 | -16.4% | 61,713 | -7.5% | 0.28% | -8.2% |
| Q1 2015 | $1,662,000 | +106.5% | 66,688 | +79.2% | 0.30% | +98.1% |
| Q4 2014 | $805,000 | -40.7% | 37,219 | -19.6% | 0.15% | -37.1% |
| Q3 2014 | $1,357,000 | +44.5% | 46,275 | +39.3% | 0.24% | +44.1% |
| Q2 2014 | $939,000 | +34.0% | 33,213 | +35.0% | 0.17% | +30.8% |
| Q1 2014 | $701,000 | +12.9% | 24,597 | +19.7% | 0.13% | +9.2% |
| Q4 2013 | $621,000 | +28.0% | 20,547 | +23.3% | 0.12% | +6.2% |
| Q3 2013 | $485,000 | -19.4% | 16,669 | -16.4% | 0.11% | -13.8% |
| Q2 2013 | $602,000 | – | 19,944 | – | 0.13% | – |
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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% |