EXTERRAN PARTNERS LP - 30225N105
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPPENHEIMER FUNDS INC | History | Added to | 6,759,257 | 191,152 | 0.21% | 0.22% | 1 | +180,737 | 2.75% | Q2 2014 | Aug 08, 2014 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | No change | 3,381,896 | 96,384 | 0.68% | 0.68% | 2 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| Harvest Fund Advisors LLC | History | No change | 2,637,713 | 75,175 | 1.61% | 1.61% | 3 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Clearbridge Investments, LLC | History | No change | 1,154,137 | 32,893 | 0.04% | 0.04% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ADVISORY RESEARCH INC | History | No change | 1,013,651 | 28,889 | 0.3% | 0.3% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 950,792 | 27,097 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYCE & ASSOCIATES LLC | History | No change | 819,700 | 23,181 | 0.07% | 0.07% | 7 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| JPMORGAN CHASE & CO | History | No change | 685,823 | 19,546 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Advisors Asset Management, Inc. | History | No change | 680,705 | 19,400 | 0.29% | 0.29% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 562,570 | 16,034 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Atlantic Trust Group, LLC | History | No change | 420,555 | 12,280 | 0.1% | 0.1% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 369,180 | 10,441 | 0.01% | 0.01% | 12 | +65,981 | 21.76% | Q2 2014 | Aug 11, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 359,146 | 10,236 | 0.16% | 0.16% | 13 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| Magnetar Financial LLC | History | No change | 350,000 | 9,975 | 0.22% | 0.22% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BROOKFIELD ASSET MANAGEMENT INC. | History | No change | 332,300 | 9,471 | 0.04% | 0.04% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Index Management Solutions, LLC | History | No change | 285,299 | 8,131 | 1.32% | 1.32% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | No change | 150,000 | 6,582 | 0.34% | 0.34% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 212,784 | 6,064 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CUSHING ASSET MANAGEMENT, LP | History | No change | 202,400 | 5,768 | 0.17% | 0.17% | 19 | 0 | 0.0% | Q1 2014 | May 20, 2014 |
| Center Coast Capital Advisors, LP | History | Added to | 196,952 | 5,570 | 0.13% | 0.16% | 20 | +4,160 | 2.16% | Q2 2014 | Jul 28, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 194,616 | 5,547 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COHEN & STEERS INC | History | No change | 158,460 | 4,516 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 116,100 | 3,459 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| Invesco Ltd. | History | No change | 114,245 | 3,256 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 114,076 | 3,251 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Salient Capital Advisors, LLC | History | No change | 106,999 | 3,049 | 0.08% | 0.08% | 26 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Pinnacle Holdings, LLC | History | No change | 96,058 | 2,737 | 0.76% | 0.76% | 27 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 95,188 | 2,713 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 78,100 | 2,226 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | No change | 52,253 | 1,489 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Clear Harbor Asset Management, LLC | History | Reduced | 50,150 | 1,418 | 0.3% | 0.39% | 31 | -7,550 | -13.08% | Q2 2014 | Jul 23, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | No change | 44,600 | 1,271 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| WEDBUSH MORGAN SECURITIES INC | History | Added to | 43,424 | 1,228 | 0.2% | 0.19% | 33 | +5,104 | 13.32% | Q2 2014 | Aug 04, 2014 |
| Arrow Investment Advisors, LLC | History | Added to | 33,213 | 939 | 0.17% | 0.13% | 34 | +8,616 | 35.03% | Q2 2014 | Aug 08, 2014 |
| JANE STREET GROUP, LLC | History | No change | 27,207 | 775 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KEELEY ASSET MANAGEMENT CORP | History | No change | 26,720 | 762 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 25,066 | 714 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 24,512 | 699 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 24,434 | 696 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | No change | 23,680 | 675 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| HUNTINGTON NATIONAL BANK | History | No change | 23,256 | 658 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| STATE STREET CORP | History | No change | 19,151 | 546 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Global X Management CO LLC | History | Reduced | 17,663 | 500 | 0.03% | 0.03% | 43 | -394 | -2.18% | Q2 2014 | Jul 31, 2014 |
| ARDSLEY ADVISORY PARTNERS | History | No change | 15,000 | 428 | 0.06% | 0.06% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nine Chapters Capital Management LLC | History | No change | 15,000 | 428 | 0.05% | 0.05% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TrueNorth, Inc. | History | Added to | 13,180 | 373 | 0.17% | 0.17% | 46 | +80 | 0.61% | Q2 2014 | Jul 17, 2014 |
| TFS CAPITAL LLC | History | New | 12,999 | 368 | 0.03% | — | 47 | +12,999 | New | Q2 2014 | Jul 21, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 8,811 | 251 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 7,700 | 218 | 0.01% | — | 49 | +7,700 | New | Q2 2014 | Aug 08, 2014 |
| Janney Montgomery Scott LLC | History | No change | 7,500 | 213 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 4,226 | 120 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| ROCKEFELLER FINANCIAL SERVICES INC | History | No change | 3,700 | 105 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| BARCLAYS PLC | History | No change | 3,422 | 96 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 2,900 | 83 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 2,560 | 73 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Highlander Capital Management, LLC | History | Reduced | 2,300 | 65 | 0.06% | 0.07% | 56 | -250 | -9.8% | Q2 2014 | Aug 11, 2014 |
| US BANCORP \DE\ | History | No change | 1,921 | 55 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 1,559 | 44 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRIVATE TRUST CO NA | History | Added to | 1,400 | 40 | 0.01% | 0.0% | 59 | +1,000 | 250.0% | Q2 2014 | Jul 22, 2014 |
| Creative Planning | History | No change | 1,417 | 40 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| SOLARIS ASSET MANAGEMENT LLC | History | Added to | 1,000 | 28 | 0.02% | 0.0% | 62 | +800 | 400.0% | Q2 2014 | Jul 18, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 1,000 | 28 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 806 | 23 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 800 | 22 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Sanctuary Wealth Advisors, LLC | History | No change | 600 | 17 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Lehman Financial Resources, Inc. | History | No change | 300 | 8 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Tower Research Capital LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| Wunderlich Securities, Inc. | History | No change | 75 | 2 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -10,000 | -100.0% | Q2 2014 | Jul 10, 2014 |
| Redwood Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2014 | Jul 30, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -462 | -100.0% | Q2 2014 | Aug 08, 2014 |