Breitburn Energy Partners LP - 106776107

Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q2 2014 · Compare: Q1 2014
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
FIRST TRUST ADVISORS LP History Added to 388,703 8,598 0.04% 0.03% 1 +62,955 19.33% Q2 2014 Aug 11, 2014
Advisors Capital Management, LLC History Added to 297,701 6,585 0.89% 0.88% 2 +7,551 2.6% Q2 2014 Jul 25, 2014
SCHMEIDLER A R & CO INC History Reduced 266,550 5,896 0.91% 0.96% 3 -6,000 -2.2% Q2 2014 Jul 30, 2014
FEDERATED INVESTORS INC /PA/ History Added to 172,951 3,826 0.01% 0.01% 4 +44,100 34.23% Q2 2014 Aug 07, 2014
DIVIDEND ASSET CAPITAL, LLC History Added to 151,867 3,359 0.09% 0.09% 5 +1,815 1.21% Q2 2014 Jul 28, 2014
CT Mason History Added to 141,225 3,124 0.86% 0.98% 6 +94,615 202.99% Q2 2014 Jul 30, 2014
Stanley-Laman Group, Ltd. History Reduced 137,999 3,053 0.56% 0.49% 7 -1,481 -1.06% Q2 2014 Jul 02, 2014
ALBERT D MASON INC History Reduced 119,544 2,644 0.93% 0.89% 8 -108,931 -47.68% Q2 2014 Jul 30, 2014
LPL Financial LLC History Reduced 115,912 2,564 0.01% 0.01% 9 -1,345 -1.15% Q2 2014 Aug 05, 2014
Cambridge Investment Research Advisors, Inc. History Reduced 91,875 2,032 0.07% 0.07% 10 -1,085 -1.17% Q2 2014 Jul 25, 2014
First Western Capital Management Co History Added to 88,644 1,961 0.65% 0.58% 11 +6,816 8.33% Q2 2014 Jul 23, 2014
HL FINANCIAL SERVICES LLC History Added to 76,811 1,699 0.05% 0.05% 12 +509 0.67% Q2 2014 Aug 01, 2014
DUFF & PHELPS INVESTMENT MANAGEMENT CO History New 76,594 1,694 0.03% 13 +76,594 New Q2 2014 Jul 11, 2014
Global X Management CO LLC History Added to 69,575 1,539 0.09% 0.08% 14 +9,636 16.08% Q2 2014 Jul 31, 2014
Lehman Financial Resources, Inc. History No change 69,400 1,535 0.73% 0.72% 15 0 0.0% Q2 2014 Aug 08, 2014
AMERICAN INTERNATIONAL GROUP INC History Reduced 55,999 1,238 0.01% 0.01% 16 -39,137 -41.14% Q2 2014 Aug 08, 2014
Arrow Investment Advisors, LLC History Added to 48,848 1,081 0.2% 0.14% 17 +10,880 28.66% Q2 2014 Aug 08, 2014
ROTHSCHILD INVESTMENT CORP /IL History Reduced 48,718 1,078 0.14% 0.14% 18 -1,614 -3.21% Q2 2014 Jul 24, 2014
BABSON CAPITAL MANAGEMENT LLC History New 44,545 985 0.03% 19 +44,545 New Q2 2014 Aug 08, 2014
GSA CAPITAL PARTNERS LLP History New 44,046 974 0.04% 20 +44,046 New Q2 2014 Aug 08, 2014
Barnett & Company, Inc. History Added to 42,300 936 0.39% 0.38% 21 +200 0.48% Q2 2014 Jul 16, 2014
Manchester Capital Management LLC History No change 40,000 885 0.12% 0.13% 22 0 0.0% Q2 2014 Jul 31, 2014
BEACON TRUST CO History Reduced 35,050 775 0.13% 0.13% 23 -2,000 -5.4% Q2 2014 Aug 04, 2014
Airain ltd History New 33,050 731 0.06% 24 +33,050 New Q2 2014 Aug 05, 2014
Trust Asset Management LLC History No change 24,300 538 0.37% 0.35% 25 0 0.0% Q2 2014 Aug 05, 2014
RONALD BLUE & CO LLC History Reduced 23,072 510 0.03% 0.03% 26 -753 -3.16% Q2 2014 Aug 06, 2014
CREDIT SUISSE AG/ History Reduced 22,534 499 0.0% 0.0% 27 -13,843 -38.05% Q2 2014 Aug 11, 2014
WEDBUSH MORGAN SECURITIES INC History Reduced 19,358 428 0.07% 0.07% 28 -471 -2.38% Q2 2014 Aug 04, 2014
Alexandria Capital, LLC History No change 18,989 420 0.18% 0.17% 29 0 0.0% Q2 2014 Aug 01, 2014
Commonwealth Equity Services, Inc History Added to 15,375 340 0.0% 0.0% 30 +569 3.84% Q2 2014 Jul 23, 2014
Aviance Capital Partners, LLC History Reduced 13,974 309 0.12% 0.12% 31 -500 -3.45% Q2 2014 Aug 01, 2014
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 13,416 296 0.0% 0.0% 32 -2,600 -16.23% Q2 2014 Aug 08, 2014
Hilton Capital Management, LLC History No change 12,000 265 0.09% 0.09% 33 0 0.0% Q2 2014 Jul 15, 2014
SPIRIT OF AMERICA MANAGEMENT CORP/NY History New 11,370 252 0.1% 34 +11,370 New Q2 2014 Jul 10, 2014
Wunderlich Securities, Inc. History Reduced 10,800 238 0.15% 0.31% 35 -10,000 -48.08% Q2 2014 Jul 17, 2014
Neuberger Berman Group LLC History No change 10,600 234 0.0% 0.0% 36 0 0.0% Q2 2014 Aug 05, 2014
TIAA CREF TRUST CO FSB/MO History No change 10,077 223 0.0% 0.0% 37 0 0.0% Q2 2014 Aug 11, 2014
DAVIDSON D A & CO History Reduced 7,483 164 0.01% 0.01% 38 -3,698 -33.07% Q2 2014 Jul 29, 2014
FIRST MERCANTILE TRUST CO History Added to 5,112 113 0.01% 0.01% 39 +110 2.2% Q2 2014 Jul 22, 2014
WHITTIER TRUST CO History No change 5,000 111 0.01% 0.01% 40 0 0.0% Q2 2014 Aug 04, 2014
SYNOVUS FINANCIAL CORP History No change 4,400 99 0.0% 0.0% 41 0 0.0% Q2 2014 Aug 01, 2014
PRIVATE TRUST CO NA History Added to 1,988 44 0.01% 0.0% 42 +1,688 562.67% Q2 2014 Jul 22, 2014
WESTPORT RESOURCES MANAGEMENT INC History No change 1,850 41 0.01% 0.01% 43 0 0.0% Q2 2014 Jul 31, 2014
EDELMAN FINANCIAL GROUP INC. History Added to 1,500 33 0.0% 0.0% 44 +1,000 200.0% Q2 2014 Aug 08, 2014
Transamerica Financial Advisors, Inc. History New 1,390 31 0.0% 45 +1,390 New Q2 2014 Jul 14, 2014
FIRST FINANCIAL CORP /IN/ History No change 1,200 27 0.01% 0.01% 46 0 0.0% Q2 2014 Jul 18, 2014
FIRST NATIONAL BANK SIOUX FALLS History No change 1,200 27 0.07% 0.06% 47 0 0.0% Q2 2014 Jul 29, 2014
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) History Added to 1,151 25 0.01% 0.01% 48 +6 0.52% Q2 2014 Jul 18, 2014
Financial Architects, Inc History New 1,000 22 0.01% 51 +1,000 New Q2 2014 Aug 06, 2014
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History No change 1,000 22 0.0% 0.0% 49 0 0.0% Q2 2014 Aug 05, 2014
SECURITY NATIONAL TRUST CO History No change 1,000 22 0.01% 0.01% 50 0 0.0% Q2 2014 Jul 14, 2014
Warren Averett Asset Management, LLC History No change 999 22 0.01% 0.01% 52 0 0.0% Q2 2014 Jul 29, 2014
Regal Investment Advisors LLC History Added to 915 20 0.01% 0.0% 53 +800 695.65% Q2 2014 Aug 04, 2014
SOUTH GEORGIA CAPITAL, LLC History No change 800 18 0.02% 0.01% 54 0 0.0% Q2 2014 Aug 05, 2014
Quantbot Technologies LP History New 800 17 0.0% 55 +800 New Q2 2014 Jul 08, 2014
Focused Wealth Management, Inc History New 500 11 0.01% 57 +500 New Q2 2014 Jul 30, 2014
TCI Wealth Advisors, Inc. History No change 500 11 0.01% 0.01% 56 0 0.0% Q2 2014 Aug 11, 2014
REILLY FINANCIAL ADVISORS, LLC History No change 215 5 0.0% 0.0% 58 0 0.0% Q2 2014 Jul 16, 2014
Cordasco Financial Network History No change 200 4 0.0% 0.0% 59 0 0.0% Q2 2014 Aug 11, 2014
WEALTHFRONT INC History New 37 1 0.0% 60 +37 New Q2 2014 Jul 24, 2014
CUSHING ASSET MANAGEMENT, LP History Closed out 0 0 2.15% -3,693,404 -100.0% Q1 2014 May 20, 2014
KAYNE ANDERSON CAPITAL ADVISORS LP History Closed out 0 0 0.4% -2,858,000 -100.0% Q1 2014 May 07, 2014
JPMORGAN CHASE & CO History Closed out 0 0 0.01% -2,557,412 -100.0% Q1 2014 May 15, 2014
BANK OF AMERICA CORP /DE/ History Closed out 0 0 0.01% -1,064,721 -100.0% Q1 2014 May 15, 2014
MORGAN STANLEY History Closed out 0 0 0.01% -931,400 -100.0% Q1 2014 May 13, 2014
TORTOISE CAPITAL ADVISORS, L.L.C. History Closed out 0 0 0.12% -875,200 -100.0% Q1 2014 May 09, 2014
Index Management Solutions, LLC History Closed out 0 0 2.14% -662,955 -100.0% Q1 2014 May 15, 2014
UBS AG History Closed out 0 0 0.01% -616,974 -100.0% Q1 2014 May 16, 2014
EDGE ASSET MANAGEMENT, INC History Closed out 0 0 0.13% -610,641 -100.0% Q1 2014 May 13, 2014
Advisors Asset Management, Inc. History Closed out 0 0 0.16% -544,450 -100.0% Q1 2014 May 15, 2014
GOLDMAN SACHS GROUP INC History Closed out 0 0 0.0% -542,211 -100.0% Q1 2014 May 15, 2014
WELLS FARGO & COMPANY/MN History Closed out 0 0 0.0% -517,695 -100.0% Q1 2014 May 15, 2014
ROYAL BANK OF CANADA History Closed out 0 0 0.01% -504,512 -100.0% Q1 2014 May 15, 2014
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Closed out 0 0 0.0% -416,700 -100.0% Q1 2014 May 14, 2014
RAYMOND JAMES & ASSOCIATES History Closed out 0 0 0.05% -367,588 -100.0% Q1 2014 May 13, 2014
SFE Investment Counsel History Closed out 0 0 2.73% -315,162 -100.0% Q1 2014 May 08, 2014
Atlantic Trust Group, LLC History Closed out 0 0 0.04% -263,609 -100.0% Q1 2014 May 14, 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Closed out 0 0 0.01% -228,100 -100.0% Q1 2014 Apr 18, 2014
GUGGENHEIM CAPITAL LLC History Closed out 0 0 0.01% -219,818 -100.0% Q1 2014 May 16, 2014
CHELSEA COUNSEL CO History Closed out 0 0 0.85% -209,700 -100.0% Q1 2014 Jul 08, 2014
683 Capital Management, LLC History Closed out 0 0 1.57% -202,000 -100.0% Q1 2014 May 15, 2014
Bank of New York Mellon Corp History Closed out 0 0 0.0% -182,383 -100.0% Q1 2014 May 14, 2014
PEAK6 Investments, L.P. History Closed out 0 0 0.03% -165,191 -100.0% Q1 2014 May 19, 2014
PRUDENTIAL PLC History Closed out 0 0 0.01% -160,000 -100.0% Q1 2014 May 15, 2014
INSIGHT 2811, INC. History Closed out 0 0 1.15% -134,222 -100.0% Q1 2014 May 15, 2014
PICTON MAHONEY ASSET MANAGEMENT History Closed out 0 0 0.15% -126,700 -100.0% Q1 2014 May 05, 2014
CITIGROUP INC History Closed out 0 0 0.0% -110,203 -100.0% Q1 2014 May 15, 2014
Spot Trading L.L.C History Closed out 0 0 0.01% -105,802 -100.0% Q1 2014 May 13, 2014
NORTHERN TRUST CORP History Closed out 0 0 0.0% -103,027 -100.0% Q1 2014 May 14, 2014
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE History Closed out 0 0 0.07% -84,219 -100.0% Q1 2014 May 13, 2014
Salient Capital Advisors, LLC History Closed out 0 0 0.04% -77,642 -100.0% Q1 2014 May 13, 2014
OPPENHEIMER & CO INC History Closed out 0 0 0.05% -76,569 -100.0% Q1 2014 May 09, 2014
BURNHAM ASSET MANAGEMENT CORP /NY/ History Closed out 0 0 0.33% -68,707 -100.0% Q1 2014 Apr 25, 2014
Janney Montgomery Scott LLC History Closed out 0 0 0.03% -65,724 -100.0% Q1 2014 May 14, 2014
PRINCIPAL FINANCIAL GROUP INC History Closed out 0 0 0.0% -64,214 -100.0% Q1 2014 May 13, 2014
STATE STREET CORP History Closed out 0 0 0.0% -62,602 -100.0% Q1 2014 May 15, 2014
Walleye Trading LLC History Closed out 0 0 0.02% -53,986 -100.0% Q1 2014 May 15, 2014
WHALEROCK POINT PARTNERS, LLC History Closed out 0 0 0.49% -48,350 -100.0% Q1 2014 May 29, 2014
Creative Planning History Closed out 0 0 0.01% -43,013 -100.0% Q1 2014 Apr 11, 2014
Bollard Group LLC History Closed out 0 0 0.08% -41,880 -100.0% Q1 2014 May 14, 2014
WOLVERINE ASSET MANAGEMENT LLC History Closed out 0 0 0.02% -41,561 -100.0% Q1 2014 May 14, 2014
AMERIPRISE FINANCIAL INC History Closed out 0 0 0.0% -38,665 -100.0% Q1 2014 May 14, 2014
Investors Capital Advisory Services History Closed out 0 0 0.1% -23,478 -100.0% Q1 2014 Apr 15, 2014
CITADEL ADVISORS LLC History Closed out 0 0 0.67% -23,459 -100.0% Q1 2014 Aug 08, 2014
SG Americas Securities, LLC History Closed out 0 0 0.0% -22,829 -100.0% Q1 2014 May 14, 2014
HITE Hedge Asset Management LLC History Closed out 0 0 0.14% -22,000 -100.0% Q1 2014 May 14, 2014
TPH Asset Management, LLC History Closed out 0 0 0.2% -21,256 -100.0% Q1 2014 May 15, 2014
GEODE CAPITAL MANAGEMENT, LLC History Closed out 0 0 0.0% -17,609 -100.0% Q1 2014 May 14, 2014
Spears Abacus Advisors LLC History Closed out 0 0 0.04% -17,135 -100.0% Q1 2014 May 13, 2014
DEUTSCHE BANK AG\ History Closed out 0 0 0.0% -16,610 -100.0% Q1 2014 May 15, 2014
First Allied Advisory Services, Inc. History Closed out 0 0 0.02% -16,091 -100.0% Q1 2014 May 15, 2014
KCG Holdings, Inc. History Closed out 0 0 0.0% -14,938 -100.0% Q1 2014 May 15, 2014
VAN ECK ASSOCIATES CORP History Closed out 0 0 0.0% -13,988 -100.0% Q1 2014 May 08, 2014
Sterneck Capital Management, LLC History Closed out 0 0 0.15% -13,931 -100.0% Q1 2014 May 15, 2014
BROOKFIELD ASSET MANAGEMENT INC. History Closed out 0 0 0.0% -13,075 -100.0% Q1 2014 May 15, 2014
BARCLAYS PLC History Closed out 0 0 0.0% -11,187 -100.0% Q1 2014 May 15, 2014
Veritable, L.P. History Closed out 0 0 0.0% -10,320 -100.0% Q1 2014 May 15, 2014
US BANCORP \DE\ History Closed out 0 0 0.0% -8,800 -100.0% Q1 2014 May 14, 2014
ALLIANCEBERNSTEIN L.P. History Closed out 0 0 0.0% -8,380 -100.0% Q1 2014 May 13, 2014
LADENBURG THALMANN FINANCIAL SERVICES INC History Closed out 0 0 0.0% -6,900 -100.0% Q1 2014 May 15, 2014
FIRST MANHATTAN CO History Closed out 0 0 0.0% -5,000 -100.0% Q1 2014 May 16, 2014
FIFTH THIRD BANCORP History Closed out 0 0 0.0% -4,282 -100.0% Q1 2014 May 15, 2014
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Closed out 0 0 0.0% -3,340 -100.0% Q1 2014 May 15, 2014
FIRST NEW YORK SECURITIES LLC /NY History Closed out 0 0 0.03% -2,700 -100.0% Q1 2014 May 15, 2014
BANK OF MONTREAL /CAN/ History Closed out 0 0 0.0% -2,500 -100.0% Q1 2014 May 15, 2014
GLENMEDE TRUST CO NA History Closed out 0 0 0.0% -1,000 -100.0% Q1 2014 May 07, 2014
OPTIMUM INVESTMENT ADVISORS History Closed out 0 0 0.01% -1,000 -100.0% Q1 2014 May 01, 2014
LS Investment Advisors, LLC History Closed out 0 0 0.0% -525 -100.0% Q1 2014 May 05, 2014
Parallax Volatility Advisers, LLC History Closed out 0 0 0.0% -500 -100.0% Q1 2014 May 15, 2014
North Star Investment Management Corp. History Closed out 0 0 0.0% -240 -100.0% Q1 2014 Apr 29, 2014
COHEN & STEERS INC History Closed out 0 0 0.0% -213 -100.0% Q1 2014 May 15, 2014
Winch Advisory Services, LLC History Closed out 0 0 0.0% -100 -100.0% Q1 2014 May 14, 2014