BREITBURN ENERGY PARTNERS LP's ticker is BBEPQ and the CUSIP is 106776107.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $6,000 | -14.3% | 10,500 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $7,000 | -70.8% | 10,500 | -9.8% | 0.00% | -66.7% |
Q3 2015 | $24,000 | -70.7% | 11,635 | -32.1% | 0.00% | -66.7% |
Q2 2015 | $82,000 | -12.8% | 17,135 | 0.0% | 0.01% | -18.2% |
Q1 2015 | $94,000 | -21.7% | 17,135 | 0.0% | 0.01% | -15.4% |
Q4 2014 | $120,000 | -65.5% | 17,135 | 0.0% | 0.01% | -69.0% |
Q3 2014 | $348,000 | -8.2% | 17,135 | 0.0% | 0.04% | -6.7% |
Q2 2014 | $379,000 | +10.8% | 17,135 | 0.0% | 0.04% | +4.7% |
Q1 2014 | $342,000 | -13.0% | 17,135 | -11.4% | 0.04% | -12.2% |
Q4 2013 | $393,000 | +11.0% | 19,335 | 0.0% | 0.05% | +6.5% |
Q3 2013 | $354,000 | +0.3% | 19,335 | 0.0% | 0.05% | -11.5% |
Q2 2013 | $353,000 | – | 19,335 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TPH Asset Management, LLC | 427,500 | $7,836,075,000 | 7.38% |
Index Management Solutions, LLC | 571,018 | $10,467,000 | 3.12% |
SFE Investment Counsel | 332,977 | $6,103,000 | 2.96% |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,902,087 | $53,195,000 | 2.06% |
COOPER CREEK PARTNERS MANAGEMENT LLC | 50,000 | $917,000 | 1.21% |
Grace Capital | 44,390 | $814,000 | 1.03% |
Advisors Capital Management, LLC | 264,997 | $4,857,000 | 1.00% |
ALBERT D MASON INC | 229,025 | $4,198,000 | 0.88% |
ARS Investment Partners, LLC | 280,050 | $5,133,000 | 0.88% |
Catalyst Capital Advisors LLC | 74,426 | $1,364,000 | 0.75% |