BREITBURN ENERGY PARTNERS LP - COM UT LTD PTN (BBEPQ)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM UT LTD PTN
Total 13F shares
21,963,782
Share change
-71,092
Total reported value
$485,814,979
Put/Call ratio
247%
Price per share
$22.12
Number of holders
139
Value change
-$1,048,874
Number of buys
68
Number of sells
42

Institutional Holders of BREITBURN ENERGY PARTNERS LP - COM UT LTD PTN (BBEPQ) as of Q2 2014

As of 30 Jun 2014, BREITBURN ENERGY PARTNERS LP - COM UT LTD PTN (BBEPQ) was held by 139 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,963,782 shares. The largest 10 holders included CUSHING ASSET MANAGEMENT, LP, JPMORGAN CHASE & CO, KAYNE ANDERSON CAPITAL ADVISORS LP, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, TORTOISE CAPITAL ADVISORS, L.L.C., Index Management Solutions, LLC, EDGE ASSET MANAGEMENT, INC, UBS AG, and ROYAL BANK OF CANADA. This page lists 139 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.