CONSTELLATION ENERGY PRTNR L's ticker is CEP and the CUSIP is 21038E101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $799,000 | +7.0% | 300,300 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $747,000 | -29.5% | 300,300 | -30.5% | 0.00% | -50.0% |
| Q4 2013 | $1,059,000 | +14.5% | 432,300 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $925,000 | +13.8% | 432,300 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $813,000 | – | 432,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Richmond Hill Investments, LLC | 1,592,506 | $2,994,000 | 1.74% |
| YORKVILLE CAPITAL MANAGEMENT, LLC | 37,885 | $71,000 | 0.07% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 432,300 | $813,000 | 0.00% |
| Smithfield Trust Co | 1,600 | $3,000 | 0.00% |
| CREDIT SUISSE AG/ | 308,423 | $580,000 | 0.00% |
| AMERICAN INTERNATIONAL GROUP, INC. | 17,500 | $32,900,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 0 | $0 | 0.00% |
| BlackRock Inc. | 21,301 | $40,000 | 0.00% |
| ROYAL BANK OF CANADA | 31,000 | $58,000 | 0.00% |
| UBS AG | 16,500 | $31,000 | 0.00% |