BREITBURN ENERGY PARTNERS LP's ticker is BBEPQ and the CUSIP is 106776107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $36,000 | -12.2% | 7,467 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $41,000 | -92.4% | 7,467 | -69.3% | 0.02% | -95.7% |
| Q3 2014 | $538,000 | 0.0% | 24,300 | 0.0% | 0.37% | 0.0% |
| Q2 2014 | $538,000 | +10.9% | 24,300 | 0.0% | 0.37% | +7.2% |
| Q1 2014 | $485,000 | +3133.3% | 24,300 | +225.4% | 0.35% | +4842.9% |
| Q3 2011 | $15,000 | – | 7,467 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SFE Investment Counsel | 331,557 | $6,051,000 | 3.12% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 3,176,169 | $57,965,000 | 2.37% |
| Grace Capital | 41,700 | $761,000 | 1.03% |
| TPH Asset Management, LLC | 130,700 | $2,422,000 | 1.01% |
| ALBERT D MASON INC | 224,425 | $4,096,000 | 0.90% |
| ARS Investment Partners, LLC | 281,550 | $5,138,000 | 0.90% |
| Aston Asset Management, LLC | 173,853 | $3,173,000 | 0.89% |
| Advisors Capital Management, LLC | 203,828 | $3,720,000 | 0.84% |
| BARD ASSOCIATES INC | 87,985 | $1,606,000 | 0.75% |
| BURNHAM ASSET MANAGEMENT CORP /NY/ | 129,900 | $2,371,000 | 0.60% |