CROSSTEX ENERGY L P - 22765U102
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jane Street Holding, LLC | History | No change | 25,211 | 696 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q4 2013 | Feb 14, 2014 |
| Liberty Street Advisors, Inc. | History | No change | 8,838 | 244 | 3.9% | 3.9% | 2 | 0 | 0.0% | Q4 2013 | Feb 04, 2014 |
| Diversified Trust Co | History | No change | 8,805 | 243 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q4 2013 | Feb 10, 2014 |
| Hilton Capital Management, LLC | History | No change | 7,500 | 228 | 0.09% | 0.08% | 4 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | Closed out | 0 | 0 | — | 1.64% | — | -7,963,188 | -100.0% | Q1 2014 | May 07, 2014 |
| OPPENHEIMER FUNDS INC | History | Closed out | 0 | 0 | — | 0.25% | — | -7,489,667 | -100.0% | Q1 2014 | Apr 30, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -5,800,200 | -100.0% | Q1 2014 | May 15, 2014 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | Closed out | 0 | 0 | — | 0.79% | — | -3,947,499 | -100.0% | Q1 2014 | May 09, 2014 |
| Center Coast Capital Advisors, LP | History | Closed out | 0 | 0 | — | 3.26% | — | -3,708,227 | -100.0% | Q1 2014 | May 13, 2014 |
| CUSHING ASSET MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 2.39% | — | -2,633,550 | -100.0% | Q1 2014 | May 20, 2014 |
| Harvest Fund Advisors LLC | History | Closed out | 0 | 0 | — | 1.6% | — | -2,348,064 | -100.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -1,737,455 | -100.0% | Q1 2014 | May 15, 2014 |
| ADVISORY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.3% | — | -1,051,140 | -100.0% | Q1 2014 | May 15, 2014 |
| RR Advisors, LLC | History | Closed out | 0 | 0 | — | 2.89% | — | -971,000 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.01% | — | -907,993 | -100.0% | Q1 2014 | May 15, 2014 |
| Blackstone Group L.P. | History | Closed out | 0 | 0 | — | 0.08% | — | -902,162 | -100.0% | Q1 2014 | May 15, 2014 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -849,071 | -100.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Closed out | 0 | 0 | — | 0.02% | — | -817,325 | -100.0% | Q1 2014 | May 15, 2014 |
| CHICKASAW CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.22% | — | -806,672 | -100.0% | Q1 2014 | Apr 29, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.17% | — | -806,330 | -100.0% | Q1 2014 | May 13, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.37% | — | -736,400 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -647,415 | -100.0% | Q1 2014 | May 13, 2014 |
| Salient Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -598,951 | -100.0% | Q1 2014 | May 13, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -422,399 | -100.0% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.18% | — | -412,563 | -100.0% | Q1 2014 | May 08, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -347,229 | -100.0% | Q1 2014 | May 15, 2014 |
| COHEN & STEERS INC | History | Closed out | 0 | 0 | — | 0.03% | — | -338,989 | -100.0% | Q1 2014 | May 15, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.15% | — | -336,714 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -327,300 | -100.0% | Q1 2014 | Apr 18, 2014 |
| MASON STREET ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -315,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Pinnacle Holdings, LLC | History | Closed out | 0 | 0 | — | 2.23% | — | -278,246 | -100.0% | Q1 2014 | May 28, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Closed out | 0 | 0 | — | 0.05% | — | -270,000 | -100.0% | Q1 2014 | May 05, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.01% | — | -206,861 | -100.0% | Q1 2014 | May 16, 2014 |
| SELZ CAPITAL LLC | History | Closed out | 0 | 0 | — | 1.11% | — | -160,000 | -100.0% | Q1 2014 | Apr 14, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.12% | — | -137,635 | -100.0% | Q1 2014 | May 09, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -136,393 | -100.0% | Q1 2014 | May 16, 2014 |
| NICHOLAS CO INC /WI | History | Closed out | 0 | 0 | — | 0.08% | — | -123,250 | -100.0% | Q1 2014 | May 12, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -122,684 | -100.0% | Q1 2014 | May 15, 2014 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -114,432 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -113,073 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -107,500 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -105,500 | -100.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -80,900 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -80,541 | -100.0% | Q1 2014 | May 14, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -75,383 | -100.0% | Q1 2014 | May 15, 2014 |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | History | Closed out | 0 | 0 | — | 1.88% | — | -75,000 | -100.0% | Q1 2014 | May 12, 2014 |
| Savitr Capital, LLC | History | Closed out | 0 | 0 | — | 11.07% | — | -72,500 | -100.0% | Q1 2014 | May 15, 2014 |
| Global Endowment Management, LP | History | Closed out | 0 | 0 | — | 0.35% | — | -62,490 | -100.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.01% | — | -55,896 | -100.0% | Q1 2014 | May 13, 2014 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -55,230 | -100.0% | Q1 2014 | May 14, 2014 |
| Commonwealth Equity Services, Inc | History | Closed out | 0 | 0 | — | 0.02% | — | -51,275 | -100.0% | Q1 2014 | May 07, 2014 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -50,410 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -42,210 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,171 | -100.0% | Q1 2014 | May 15, 2014 |
| Capital Innovations LLC | History | Closed out | 0 | 0 | — | 1.06% | — | -42,116 | -100.0% | Q1 2014 | May 07, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -39,611 | -100.0% | Q1 2014 | May 15, 2014 |
| Global X Management CO LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -34,148 | -100.0% | Q1 2014 | May 07, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.01% | — | -32,875 | -100.0% | Q1 2014 | May 07, 2014 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,000 | -100.0% | Q1 2014 | May 05, 2014 |
| COOPERMAN LEON G | History | Closed out | 0 | 0 | — | 0.01% | — | -23,100 | -100.0% | Q1 2014 | May 15, 2014 |
| ProVise Management Group, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -22,400 | -100.0% | Q1 2014 | May 08, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,970 | -100.0% | Q1 2014 | May 15, 2014 |
| HOLLENCREST SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -18,795 | -100.0% | Q1 2014 | May 01, 2014 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -16,570 | -100.0% | Q1 2014 | May 06, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,759 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,458 | -100.0% | Q1 2014 | May 14, 2014 |
| TrueNorth, Inc. | History | Closed out | 0 | 0 | — | 0.19% | — | -14,270 | -100.0% | Q1 2014 | Apr 15, 2014 |
| Linscomb & Williams, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -14,038 | -100.0% | Q1 2014 | May 09, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,673 | -100.0% | Q1 2014 | May 15, 2014 |
| Lourd Capital, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,000 | -100.0% | Q1 2014 | May 13, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2014 | Apr 30, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -8,415 | -100.0% | Q1 2014 | May 15, 2014 |
| HIGHLAND CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -8,341 | -100.0% | Q1 2014 | May 15, 2014 |
| Investors Capital Advisory Services | History | Closed out | 0 | 0 | — | 0.05% | — | -7,923 | -100.0% | Q1 2014 | Apr 15, 2014 |
| BROOKFIELD ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,800 | -100.0% | Q1 2014 | May 15, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -7,800 | -100.0% | Q1 2014 | May 14, 2014 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,680 | -100.0% | Q1 2014 | May 07, 2014 |
| YORKVILLE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -7,598 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,720 | -100.0% | Q1 2014 | May 13, 2014 |
| Bollard Group LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,582 | -100.0% | Q1 2014 | May 14, 2014 |
| SOLARIS ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -5,200 | -100.0% | Q1 2014 | Apr 30, 2014 |
| LS Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,000 | -100.0% | Q1 2014 | May 05, 2014 |
| Edge Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -4,800 | -100.0% | Q1 2014 | Apr 08, 2014 |
| Winslow, Evans & Crocker, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -4,584 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Lubar & Co., Inc | History | Closed out | 0 | 0 | — | 0.09% | — | -4,316 | -100.0% | Q1 2014 | May 13, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,198 | -100.0% | Q1 2014 | May 14, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q1 2014 | May 15, 2014 |
| DAVIDSON D A & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,682 | -100.0% | Q1 2014 | May 05, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,650 | -100.0% | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -2,613 | -100.0% | Q1 2014 | May 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,600 | -100.0% | Q1 2014 | May 09, 2014 |
| ROCKEFELLER FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,500 | -100.0% | Q1 2014 | May 05, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -2,096 | -100.0% | Q1 2014 | Apr 11, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,320 | -100.0% | Q1 2014 | May 07, 2014 |
| Partnervest Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,310 | -100.0% | Q1 2014 | May 12, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,301 | -100.0% | Q1 2014 | May 12, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,231 | -100.0% | Q1 2014 | May 15, 2014 |
| Regal Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,060 | -100.0% | Q1 2014 | Apr 18, 2014 |
| TCI Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,000 | -100.0% | Q1 2014 | May 15, 2014 |
| SHAPIRO ROBERT N | History | Closed out | 0 | 0 | — | 0.0% | — | -940 | -100.0% | Q1 2014 | Jun 18, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q1 2014 | Apr 24, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -750 | -100.0% | Q1 2014 | May 08, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2014 | May 15, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -400 | -100.0% | Q1 2014 | May 21, 2014 |
| JNBA Financial Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -290 | -100.0% | Q1 2014 | May 05, 2014 |
| CHILTON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2014 | May 19, 2014 |
| FTB Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2014 | May 02, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -205 | -100.0% | Q1 2014 | May 14, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q1 2014 | May 02, 2014 |