EXTERRAN PARTNERS LP - 30225N105

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$660.5M
QoQ value delta ($000)
+$5.788M (+0.88%)
Implied price effect (QoQ)
-0.28%
Shares
Total shares
23,144,307
QoQ shares delta
+267,521 (+1.17%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 21 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
OPPENHEIMER FUNDS INC 191,152 6,759,257 0.21%
KAYNE ANDERSON CAPITAL ADVISORS LP 96,384 3,381,896 0.68%
Harvest Fund Advisors LLC 75,175 2,637,713 1.61%
Clearbridge Investments, LLC 32,893 1,154,137 0.04%
ADVISORY RESEARCH INC 28,889 1,013,651 0.3%
BANK OF AMERICA CORP /DE/ 27,097 950,792 0.01%
ROYCE & ASSOCIATES LLC 23,181 819,700 0.07%
JPMORGAN CHASE & CO 19,546 685,823 0.01%
Advisors Asset Management, Inc. 19,400 680,705 0.29%
MORGAN STANLEY 16,034 562,570 0.01%
Atlantic Trust Group, LLC 12,280 420,555 0.1%
CREDIT SUISSE AG/ 10,441 369,180 0.01%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 10,236 359,146 0.16%
Magnetar Financial LLC 9,975 350,000 0.22%
BROOKFIELD ASSET MANAGEMENT INC. 9,471 332,300 0.04%
Index Management Solutions, LLC 8,131 285,299 1.32%
KINGDON CAPITAL MANAGEMENT, L.L.C. 6,582 150,000 0.34%
DEUTSCHE BANK AG\ 6,064 212,784 0.0%
CUSHING ASSET MANAGEMENT, LP 5,768 202,400 0.17%
Center Coast Capital Advisors, LP 5,570 196,952 0.13%
WELLS FARGO & COMPANY/MN 5,547 194,616 0.0%
COHEN & STEERS INC 4,516 158,460 0.01%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3,459 116,100 0.0%
Invesco Ltd. 3,256 114,245 0.0%
GOLDMAN SACHS GROUP INC 3,251 114,076 0.0%