BREITBURN ENERGY PARTNERS LP's ticker is BBEPQ and the CUSIP is 106776107.
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- Quarterly reports (10-Q)
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Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $8,000,000 | -27.3% | 15,250 | -2.1% | 0.00% | – |
Q4 2015 | $11,000,000 | +20654.7% | 15,585 | -39.7% | 0.00% | – |
Q3 2015 | $53,000 | -100.0% | 25,849 | -4.5% | 0.00% | -100.0% |
Q2 2015 | $128,885,000 | -71.4% | 27,077 | -67.1% | 0.00% | -50.0% |
Q1 2015 | $450,911,000 | -47.6% | 82,283 | -33.1% | 0.00% | -50.0% |
Q4 2014 | $860,482,000 | -27.6% | 122,926 | +110.1% | 0.00% | -20.0% |
Q3 2014 | $1,188,614,000 | -4.0% | 58,495 | +4.5% | 0.01% | 0.0% |
Q2 2014 | $1,238,698,000 | -34.8% | 55,999 | -41.1% | 0.01% | -44.4% |
Q1 2014 | $1,899,866,000 | +334.4% | 95,136 | +342.4% | 0.01% | +350.0% |
Q4 2013 | $437,371,000 | +165.0% | 21,503 | +138.8% | 0.00% | +100.0% |
Q3 2013 | $165,062,000 | +2.7% | 9,005 | +2.3% | 0.00% | 0.0% |
Q2 2013 | $160,691,000 | – | 8,805 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AKANTHOS CAPITAL MANAGEMENT LLC | 1,600,000 | $3,248,000 | 4.92% |
LANSDOWNE PARTNERS AUSTRIA GMBH | 13,134 | $27,000 | 1.18% |
Arrow Investment Advisors, LLC | 254,908 | $517,000 | 0.13% |
CoreCommodity Management, LLC | 63,794 | $130,000 | 0.12% |
ALBERT D MASON INC | 71,192 | $145,000 | 0.09% |
SFE Investment Counsel | 66,772 | $136,000 | 0.06% |
Barnett & Company, Inc. | 32,313 | $66,000 | 0.03% |
NWAM LLC | 15,000 | $31,000 | 0.03% |
SHIKIAR ASSET MANAGEMENT INC | 24,640 | $50,000 | 0.03% |
InterOcean Capital, LLC | 32,420 | $66,000 | 0.02% |