 |
Ownership Profile
Unitholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Units |
| Institution |
136 |
1,250,894,107.00 |
48.44 |
34,999,835 |
| Mutual Fund |
47 |
566,476,393.00 |
21.94 |
15,849,927 |
Institutional Unitholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Unit Change |
| Buyers |
74 |
289,116,264.00 |
39.68 |
8,089,431 |
| Sellers |
25 |
-104,492,250.00 |
7.12 |
-2,923,678 |
| Net |
-- |
184,624,014.00 |
32.56 |
5,165,753 |
Institutional Unitholder Concentration
| |
Values ($) |
% O/S |
Units |
| Top 10 Inst. |
867,022,057 |
33.57 |
24,259,151 |
| Top 20 Inst. |
1,079,425,664.00 |
41.80 |
30,202,173 |
| Top 50 Inst. |
1,218,108,658.00 |
47.17 |
34,082,503 |
| Total Inst. |
1,250,894,107.00 |
48.44 |
34,999,835 |
Institutional Unitholder Style
| |
Holders |
Values ($) |
% O/S |
Units |
| GARP |
65 |
385,129,558 |
30.79 |
10,775,869 |
| Yield |
45 |
676,798,485 |
54.11 |
18,936,723 |
| Value |
9 |
89,320,335 |
7.14 |
2,499,170 |
| Aggressive Growth |
7 |
26,273,581 |
2.10 |
735,131 |
| Growth |
5 |
67,584,090 |
5.40 |
1,890,993 |
| Index |
4 |
5,777,336 |
0.46 |
161,649 |
|
1 |
10,722 |
0.00 |
300 |
Top Holders: Institutional Investor
| |
Units Held |
% O/S |
Units Change |
Filing Date |
| Tortoise Capital Advisors LLC |
5,238,326 |
7.25 |
135,444 |
03/31/2012 |
| RR Advisors LLC |
3,666,000 |
5.07 |
276,000 |
03/31/2012 |
| ClearBridge Advisors LLC |
3,287,671 |
4.55 |
105,670 |
03/31/2012 |
| Advisory Research, Inc. |
2,265,188 |
3.14 |
2,265,188 |
03/31/2012 |
| ALPS Advisors, Inc. |
2,260,539 |
3.13 |
710,864 |
03/31/2012 |
| Cushing MLP Asset Management LP |
1,697,926 |
2.35 |
1,673,935 |
03/31/2012 |
| Kayne Anderson Capital Advisors LP |
1,632,564 |
2.26 |
-443,538 |
03/31/2012 |
| JPMorgan Securities LLC |
1,605,889 |
2.22 |
234,961 |
03/31/2012 |
| SteelPath Fund Advisors LLC |
1,375,004 |
1.90 |
552,667 |
03/31/2012 |
| Janus Capital Management LLC |
1,230,044 |
1.70 |
121,230 |
03/31/2012 |
| Credit Suisse Securities (USA) LLC (Broker) |
1,184,844 |
1.64 |
-938 |
03/31/2012 |
| Chickasaw Capital Management LLC |
1,122,749 |
1.55 |
201,070 |
03/31/2012 |
| UBS Global Asset Management |
829,410 |
1.15 |
-3,245 |
03/31/2012 |
| Goldman Sachs & Co. |
633,095 |
0.88 |
403,076 |
03/31/2012 |
| Morgan Stanley Smith Barney LLC (Securities) |
535,275 |
0.74 |
144,931 |
03/31/2012 |
Ownership data is provided by FactSet, a third party service, and Copano Energy, L.L.C. does not maintain or provide information directly to this service.
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Common Unit Quote
NASDAQ: CPNO
Price:
26.19
Change:
- 1.09
Day High:
27.66
Day Low:
25.72
Volume:
805,100
4:00 PM ET on May 17, 2012
Delayed at least 20 minutes.
Provided by eSignal.
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