BREITBURN ENERGY PARTNERS LP's ticker is BBEPQ and the CUSIP is 106776107. A total of 140 filers reported holding BREITBURN ENERGY PARTNERS LP in Q3 2014. The put-call ratio across all filers is 5.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $19,000 | -85.6% | 33,392 | -83.1% | 0.00% | – |
| Q4 2015 | $132,000 | -35.9% | 197,978 | +95.5% | 0.00% | – |
| Q3 2015 | $206,000 | -73.3% | 101,277 | -37.5% | 0.00% | -100.0% |
| Q2 2015 | $771,000 | -16.6% | 161,996 | -4.0% | 0.00% | 0.0% |
| Q1 2015 | $925,000 | -90.0% | 168,810 | -87.2% | 0.00% | -87.5% |
| Q4 2014 | $9,236,000 | -7.3% | 1,319,418 | +169.2% | 0.01% | 0.0% |
| Q3 2014 | $9,959,000 | +1895.8% | 490,101 | +2074.9% | 0.01% | – |
| Q2 2014 | $499,000 | -31.3% | 22,534 | -38.1% | 0.00% | -100.0% |
| Q1 2014 | $726,000 | -92.3% | 36,377 | -92.2% | 0.00% | -88.9% |
| Q4 2013 | $9,452,000 | +1220.1% | 464,689 | +1088.2% | 0.01% | +800.0% |
| Q3 2013 | $716,000 | -62.2% | 39,108 | -62.4% | 0.00% | -50.0% |
| Q2 2013 | $1,895,000 | -35.4% | 103,906 | -29.0% | 0.00% | -33.3% |
| Q1 2013 | $2,932,000 | – | 146,358 | – | 0.00% | – |
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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% |