BARINGS LLC - BREITBURN ENERGY PARTNERS LP ownership

BREITBURN ENERGY PARTNERS LP's ticker is BBEPQ and the CUSIP is 106776107. A total of 146 filers reported holding BREITBURN ENERGY PARTNERS LP in Q1 2015. The put-call ratio across all filers is 3.39 and the average weighting 0.0%.

Quarter-by-quarter ownership
BARINGS LLC ownership history of BREITBURN ENERGY PARTNERS LP
ValueSharesWeighting
Q4 2015$184,000
-67.0%
274,8950.0%0.01%
-64.3%
Q3 2015$558,000
-81.4%
274,895
-56.5%
0.01%
-84.6%
Q2 2015$3,008,000
+406.4%
631,995
+483.0%
0.09%
+550.0%
Q1 2015$594,000
-60.8%
108,395
-49.9%
0.01%
-57.6%
Q4 2014$1,515,000
+53.8%
216,395
+385.8%
0.03%
+10.0%
Q2 2014$985,00044,5450.03%
Other shareholders
BREITBURN ENERGY PARTNERS LP shareholders Q1 2015
NameSharesValueWeighting ↓
TPH Asset Management, LLC 427,500$7,836,075,0007.38%
Index Management Solutions, LLC 571,018$10,467,0003.12%
SFE Investment Counsel 332,977$6,103,0002.96%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 2,902,087$53,195,0002.06%
COOPER CREEK PARTNERS MANAGEMENT LLC 50,000$917,0001.21%
Grace Capital 44,390$814,0001.03%
Advisors Capital Management, LLC 264,997$4,857,0001.00%
ALBERT D MASON INC 229,025$4,198,0000.88%
ARS Investment Partners, LLC 280,050$5,133,0000.88%
Catalyst Capital Advisors LLC 74,426$1,364,0000.75%
View complete list of BREITBURN ENERGY PARTNERS LP shareholders