BREITBURN ENERGY PARTNERS LP's ticker is BBEPQ and the CUSIP is 106776107. A total of 121 filers reported holding BREITBURN ENERGY PARTNERS LP in Q3 2015. The put-call ratio across all filers is 5.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $12,000 | -92.6% | 22,632 | -90.7% | 0.00% | -100.0% |
| Q4 2015 | $162,000 | -67.6% | 242,532 | -1.5% | 0.00% | -66.7% |
| Q3 2015 | $500,000 | -9.7% | 246,338 | +111.9% | 0.01% | 0.0% |
| Q2 2015 | $554,000 | -54.0% | 116,269 | -47.1% | 0.01% | -50.0% |
| Q1 2015 | $1,204,000 | -76.5% | 219,719 | -70.0% | 0.01% | -62.5% |
| Q4 2014 | $5,132,000 | -37.4% | 733,160 | +81.8% | 0.03% | -22.0% |
| Q3 2014 | $8,193,000 | -6.4% | 403,171 | +1.9% | 0.04% | -2.4% |
| Q2 2014 | $8,751,000 | +314.2% | 395,628 | +273.9% | 0.04% | +250.0% |
| Q1 2014 | $2,113,000 | -33.9% | 105,802 | -32.7% | 0.01% | -29.4% |
| Q4 2013 | $3,199,000 | +73.7% | 157,306 | +56.6% | 0.02% | +54.5% |
| Q3 2013 | $1,842,000 | +21.9% | 100,459 | +21.3% | 0.01% | +22.2% |
| Q2 2013 | $1,511,000 | – | 82,789 | – | 0.01% | – |
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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% |