EXTERRAN PARTNERS LP's ticker is EXLP and the CUSIP is 30225N105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $2,036,000 | -29.0% | 123,900 | -2.8% | 0.00% | -25.0% |
| Q2 2015 | $2,869,000 | +12.6% | 127,500 | +11.5% | 0.00% | 0.0% |
| Q1 2015 | $2,549,000 | 0.0% | 114,400 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $2,549,000 | -22.5% | 114,400 | +2.1% | 0.00% | -20.0% |
| Q3 2014 | $3,288,000 | +3.7% | 112,100 | 0.0% | 0.01% | +25.0% |
| Q2 2014 | $3,170,000 | -8.4% | 112,100 | -3.4% | 0.00% | -20.0% |
| Q1 2014 | $3,459,000 | +47.0% | 116,100 | +49.4% | 0.01% | +66.7% |
| Q4 2013 | $2,353,000 | +5.2% | 77,724 | +1.0% | 0.00% | -25.0% |
| Q3 2013 | $2,237,000 | +13.6% | 76,924 | +17.9% | 0.00% | 0.0% |
| Q2 2013 | $1,969,000 | – | 65,224 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harvest Fund Advisors LLC | 3,176,374 | $93,163,000 | 1.47% |
| Index Management Solutions, LLC | 344,390 | $10,101,000 | 1.15% |
| Pinnacle Holdings, LLC | 98,338 | $2,884,254,000 | 0.74% |
| TPH Asset Management, LLC | 111,196 | $3,261,000 | 0.73% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 3,465,733 | $101,650,000 | 0.58% |
| ADVISORY RESEARCH INC | 1,323,563 | $38,820,000 | 0.38% |
| Clear Harbor Asset Management, LLC | 44,250 | $1,298,000 | 0.29% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 31,212 | $915,000 | 0.28% |
| Magnetar Financial LLC | 569,925 | $16,716,000 | 0.28% |
| Advisors Asset Management, Inc. | 679,593 | $19,932,000 | 0.28% |