EXTERRAN PARTNERS LP's ticker is EXLP and the CUSIP is 30225N105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $11,000 | -45.0% | 668 | -26.1% | 0.00% | – |
| Q2 2015 | $20,000 | -35.5% | 904 | -26.9% | 0.00% | – |
| Q1 2015 | $31,000 | +3.3% | 1,236 | -10.6% | 0.00% | – |
| Q4 2014 | $30,000 | -33.3% | 1,383 | -9.4% | 0.00% | – |
| Q3 2014 | $45,000 | +2.3% | 1,527 | -1.1% | 0.00% | – |
| Q2 2014 | $44,000 | -20.0% | 1,544 | -19.6% | 0.00% | – |
| Q1 2014 | $55,000 | -11.3% | 1,921 | -6.3% | 0.00% | – |
| Q4 2013 | $62,000 | -60.5% | 2,051 | -62.1% | 0.00% | -100.0% |
| Q3 2013 | $157,000 | -54.2% | 5,407 | -52.4% | 0.00% | -50.0% |
| Q2 2013 | $343,000 | – | 11,364 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harvest Fund Advisors LLC | 2,637,713 | $75,175,000 | 1.61% |
| Index Management Solutions, LLC | 285,299 | $8,131,000 | 1.32% |
| Pinnacle Holdings, LLC | 96,058 | $2,737,653,000 | 0.76% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 3,381,896 | $96,384,000 | 0.68% |
| Clear Harbor Asset Management, LLC | 57,700 | $1,644,000 | 0.38% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 150,000 | $6,582,000 | 0.34% |
| ADVISORY RESEARCH INC | 1,013,651 | $28,889,000 | 0.30% |
| Advisors Asset Management, Inc. | 680,705 | $19,400,000 | 0.29% |
| OppenheimerFunds, Inc. | 6,578,520 | $187,488,000 | 0.22% |
| Magnetar Financial LLC | 350,000 | $9,975,000 | 0.20% |