BREITBURN ENERGY PARTNERS LP's ticker is BBEPQ and the CUSIP is 106776107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $11,000 | -31.2% | 21,066 | -2.7% | 0.00% | – |
| Q4 2015 | $16,000 | -56.8% | 21,641 | +38.3% | 0.00% | – |
| Q3 2015 | $37,000 | -51.9% | 15,650 | -8.8% | 0.00% | – |
| Q2 2015 | $77,000 | -37.9% | 17,160 | -24.4% | 0.00% | -100.0% |
| Q1 2015 | $124,000 | -27.5% | 22,693 | -7.0% | 0.00% | 0.0% |
| Q4 2014 | $171,000 | -92.4% | 24,391 | -78.0% | 0.00% | -92.3% |
| Q3 2014 | $2,238,000 | -12.7% | 110,702 | -4.5% | 0.01% | -13.3% |
| Q2 2014 | $2,564,000 | +9.5% | 115,912 | -1.1% | 0.02% | +7.1% |
| Q1 2014 | $2,342,000 | -40.0% | 117,257 | -38.9% | 0.01% | -41.7% |
| Q4 2013 | $3,904,000 | +144.3% | 191,957 | +123.7% | 0.02% | +118.2% |
| Q3 2013 | $1,598,000 | +1.2% | 85,819 | -0.8% | 0.01% | 0.0% |
| Q2 2013 | $1,579,000 | – | 86,501 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SFE Investment Counsel | 312,142 | $6,905,000 | 2.82% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 4,231,950 | $93,611,000 | 2.17% |
| Index Management Solutions, LLC | 738,683 | $16,340,000 | 1.99% |
| INSIGHT 2811, INC. | 128,066 | $2,833,000 | 1.19% |
| CHELSEA COUNSEL CO | 220,700 | $4,882,000 | 0.95% |
| ARS Investment Partners, LLC | 266,550 | $5,896,000 | 0.91% |
| Advisors Capital Management, LLC | 297,701 | $6,585,000 | 0.89% |
| ALBERT D MASON INC | 215,659 | $4,770,000 | 0.87% |
| Grace Capital | 141,225 | $3,124,000 | 0.86% |
| Lehman Financial Resources, Inc. | 69,400 | $1,535,000 | 0.73% |