LEHIGH GAS PARTNERS LP - 524814100
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 | Reduced | 1,410,983 | 37,913 | 0.04% | 0.04% | 1 | -2,400 | -0.17% | Q2 2014 | Aug 08, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 1,043,400 | 28,120 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Clearbridge Investments, LLC | History | No change | 490,271 | 13,213 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 369,266 | 9,952 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| HITE Hedge Asset Management LLC | History | No change | 220,114 | 5,932 | 1.88% | 1.88% | 5 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Moab Capital Partners LLC | History | No change | 219,649 | 5,920 | 2.59% | 2.59% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Andalusian Capital Partners, LP | History | No change | 190,373 | 5,131 | 2.15% | 2.15% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | History | No change | 150,729 | 4,062 | 0.7% | 0.7% | 8 | 0 | 0.0% | Q1 2014 | Jun 06, 2014 |
| MACQUARIE GROUP LTD | History | No change | 91,500 | 2,466 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 73,683 | 1,986 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 73,683 | 1,985 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | No change | 66,569 | 1,794 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Advisors Asset Management, Inc. | History | No change | 64,038 | 1,726 | 0.03% | 0.03% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TURNER INVESTMENTS, L.P. | History | Reduced | 49,032 | 1,317 | 0.06% | 0.08% | 14 | -59,560 | -54.85% | Q2 2014 | Aug 11, 2014 |
| Catalyst Capital Advisors LLC | History | No change | 45,829 | 1,235 | 0.28% | 0.28% | 15 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Spark Investment Management LLC | History | No change | 20,500 | 552 | 0.09% | 0.09% | 16 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 17,342 | 468 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nine Chapters Capital Management LLC | History | No change | 17,000 | 458 | 0.05% | 0.05% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Janney Montgomery Scott LLC | History | No change | 14,119 | 380 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 11,800 | 317 | 0.01% | 0.06% | 20 | -18,200 | -60.67% | Q2 2014 | Aug 08, 2014 |
| BUSH ODONNELL INVESTMENT ADVISORS INC | History | No change | 8,165 | 219 | 0.12% | 0.11% | 21 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| FRIESS ASSOCIATES LLC | History | No change | 4,800 | 129 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 1,786 | 48 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Tower Research Capital LLC | History | No change | 1,063 | 29 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| PRIVATE TRUST CO NA | History | New | 600 | 16 | 0.01% | — | 25 | +600 | New | Q2 2014 | Jul 22, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 500 | 13 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 200 | 6 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| NEW VERNON INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 2.02% | — | -98,000 | -100.0% | Q2 2014 | Aug 05, 2014 |