LEHIGH GAS PARTNERS LP's ticker is LGP and the CUSIP is 524814100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $49,606,000 | +30.8% | 1,460,283 | +3.5% | 0.06% | +31.0% |
| Q2 2014 | $37,913,000 | -0.5% | 1,410,983 | -0.2% | 0.04% | -6.7% |
| Q1 2014 | $38,091,000 | -3.9% | 1,413,383 | +2.0% | 0.04% | -6.2% |
| Q4 2013 | $39,631,000 | +36.8% | 1,385,693 | +33.9% | 0.05% | +26.3% |
| Q3 2013 | $28,963,000 | +131.1% | 1,034,768 | +104.1% | 0.04% | +111.1% |
| Q2 2013 | $12,535,000 | – | 507,091 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HITE Hedge Asset Management LLC | 282,351 | $9,591,000 | 2.61% |
| Harvest Fund Advisors LLC | 1,463,489 | $49,715,000 | 0.79% |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 55,845 | $1,897,000 | 0.72% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 337,400 | $11,461,000 | 0.24% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 212,176 | $7,208,000 | 0.11% |
| TURNER INVESTMENTS LLC | 48,632 | $1,652,000 | 0.10% |
| Texas Yale Capital Corp. | 40,000 | $1,358,000 | 0.07% |
| OppenheimerFunds, Inc. | 1,460,283 | $49,606,000 | 0.06% |
| SOLARIS ASSET MANAGEMENT LLC | 1,900 | $65,000 | 0.04% |
| MASON STREET ADVISORS, LLC | 149,901 | $5,092,000 | 0.04% |