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

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM UT LTD PTN
Total 13F shares
9,505,158
Share change
-4,321,919
Total reported value
$5,321,294
Put/Call ratio
91%
Price per share
$0.56
Number of holders
75
Value change
-$2,588,669
Number of buys
24
Number of sells
54

Institutional Holders of BREITBURN ENERGY PARTNERS LP - COM UT LTD PTN (BBEPQ) as of Q1 2016

As of 31 Mar 2016, BREITBURN ENERGY PARTNERS LP - COM UT LTD PTN (BBEPQ) was held by 75 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,505,158 shares. The largest 10 holders included AKANTHOS CAPITAL MANAGEMENT LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, Anchorage Capital Group, L.L.C., PRUDENTIAL PLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, MORGAN STANLEY, Airain ltd, and Creative Planning. This page lists 75 institutional shareholders reporting positions in this security for the Q1 2016 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.