BREITBURN ENERGY PARTNERS LP's ticker is BBEPQ and the CUSIP is 106776107. A total of 141 filers reported holding BREITBURN ENERGY PARTNERS LP in Q2 2014. The put-call ratio across all filers is 2.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $40,000 | -35.5% | 71,332 | -22.4% | 0.00% | -50.0% |
| Q4 2015 | $62,000 | -69.0% | 91,907 | -6.7% | 0.00% | -66.7% |
| Q3 2015 | $200,000 | -53.9% | 98,478 | +7.9% | 0.01% | -45.5% |
| Q2 2015 | $434,000 | -20.8% | 91,232 | -8.8% | 0.01% | -26.7% |
| Q1 2015 | $548,000 | +10.5% | 100,051 | +41.2% | 0.02% | +7.1% |
| Q4 2014 | $496,000 | -72.4% | 70,874 | -19.9% | 0.01% | -73.1% |
| Q3 2014 | $1,798,000 | +5.8% | 88,507 | +15.2% | 0.05% | +4.0% |
| Q2 2014 | $1,699,000 | +11.5% | 76,811 | +0.7% | 0.05% | +8.7% |
| Q1 2014 | $1,524,000 | +16.8% | 76,302 | +19.0% | 0.05% | +15.0% |
| Q4 2013 | $1,305,000 | +24.4% | 64,138 | +12.1% | 0.04% | +8.1% |
| Q3 2013 | $1,049,000 | +56.6% | 57,216 | +55.8% | 0.04% | +48.0% |
| Q2 2013 | $670,000 | – | 36,731 | – | 0.02% | – |
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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% |