Lehigh Gas Partners LP

Q2 2014 vs Q3 2014

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Harvest Fund Advisors LLC

INCREASED

Shares1,463,489 from 365,067

Change+1,098,422 (+301%)

Value$49.7K (+$39.9K)

Filed 2014-11-14

Oppenheimer Funds Inc

INCREASED

Shares1,460,283 from 1,410,983

Change+49,300 (+3%)

Value$49.6K (+$11.7K)

Filed 2014-11-13

Goldman Sachs Group Inc

UNCHANGED

Shares1,053,448 from 1,053,448

Change0 (0%)

Value$35.8K (+$7.5K)

Filed 2014-11-14

Clearbridge Investments, LLC

INCREASED

Shares795,070 from 542,951

Change+252,119 (+46%)

Value$27.0K (+$12.4K)

Filed 2014-11-14

Morgan Stanley

INCREASED

Shares534,832 from 272,096

Change+262,736 (+97%)

Value$18.2K (+$10.9K)

Filed 2014-12-16

Cushing Asset Management, LP dba NXG Investment Management

INCREASED

Shares337,400 from 151,300

Change+186,100 (+123%)

Value$11.5K (+$7.4K)

Filed 2014-11-14

Hite Hedge Asset Management LLC

INCREASED

Shares282,351 from 260,711

Change+21,640 (+8%)

Value$9.6K (+$2.6K)

Filed 2014-11-12

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

INCREASED

Shares212,176 from 51,423

Change+160,753 (+313%)

Value$7.2K (+$5.8K)

Filed 2014-11-07

Deutsche Bank Ag\

INCREASED

Shares185,301 from 81,198

Change+104,103 (+128%)

Value$6.3K (+$4.1K)

Filed 2014-11-14

UBS AG

INCREASED

Shares183,166 from 1,249

Change+181,917 (+14565%)

Value$6.2K (+$6.2K)

Filed 2014-11-12

Kayne Anderson Capital Advisors LP

NEW

Shares153,017

Change+153,017

Value$5.2K

Filed 2014-11-10

Mason Street Advisors, LLC

NEW

Shares149,901

Change+149,901

Value$5.1K

Filed 2014-11-14

Macquarie Group LTD

INCREASED

Shares111,130 from 91,500

Change+19,630 (+21%)

Value$3.8K (+$1.3K)

Filed 2014-11-14

Raymond James & Associates

INCREASED

Shares94,444 from 69,537

Change+24,907 (+36%)

Value$3.2K (+$1.3K)

Filed 2014-11-14

Renaissance Technologies LLC

DECREASED

Shares71,900 from 74,998

Change-3,098 (-4%)

Value$2.4K (+$427)

Filed 2014-11-12

Advisors Asset Management, Inc.

DECREASED

Shares60,992 from 66,458

Change-5,466 (-8%)

Value$2.1K (+$286)

Filed 2014-11-13

Contrarian Capital Management, L.L.C.

NEW

Shares55,845

Change+55,845

Value$1.9K

Filed 2014-11-14

Turner Investments, L.P.

DECREASED

Shares48,632 from 49,032

Change-400 (-1%)

Value$1.7K (+$335)

Filed 2014-11-07

Texas Yale Capital Corp.

NEW

Shares20,000

Change+20,000

Value$679

Filed 2014-12-01

Credit Suisse AG/

NEW

Shares15,849

Change+15,849

Value$539

Filed 2014-11-14

Janney Montgomery Scott LLC

DECREASED

Shares13,629 from 16,169

Change-2,540 (-16%)

Value$463.0K (+$28.5K)

Filed 2014-11-14

Nine Chapters Capital Management LLC

DECREASED

Shares11,800 from 17,700

Change-5,900 (-33%)

Value$401 (-$75)

Filed 2014-11-14

First Trust Advisors LP

NEW

Shares7,252

Change+7,252

Value$246

Filed 2014-11-12

Jane Street Group, LLC

NEW

Shares6,620

Change+6,620

Value$225

Filed 2014-11-14

Barclays PLC

NEW

Shares6,000

Change+6,000

Value$198

Filed 2014-11-14

Wells Fargo & Company

DECREASED

Shares4,382 from 17,423

Change-13,041 (-75%)

Value$149 (-$320)

Filed 2014-11-06

Bank of America Corp

INCREASED

Shares3,061 from 500

Change+2,561 (+512%)

Value$104 (+$91)

Filed 2014-11-14

Tower Research Capital LLC (TRC)

NEW

Shares2,804

Change+2,804

Value$95

Filed 2014-10-31

Royal Bank of Canada

UNCHANGED

Shares2,000 from 2,000

Change0 (0%)

Value$68 (+$14)

Filed 2014-11-14

Solaris Asset Management LLC

NEW

Shares1,900

Change+1,900

Value$65

Filed 2014-11-06

Citadel Advisors LLC

NEW

Shares1,728

Change+1,728

Value$59

Filed 2015-06-26

Wunderlich Securities, Inc.

NEW

Shares600

Change+600

Value$20

Filed 2014-10-03

Private Trust Co NA

UNCHANGED

Shares600 from 600

Change0 (0%)

Value$20 (+$4)

Filed 2014-10-09

Legg Mason Investment Counsel, LLC

NEW

Shares200

Change+200

Value$7

Filed 2014-11-14

PNC Financial Services Group, Inc.

UNCHANGED

Shares200 from 200

Change0 (0%)

Value$6 ($0)

Filed 2014-11-07

Manufacturers Life Insurance Company, the

UNCHANGED

Shares118 from 118

Change0 (0%)

Value$4 (+$1)

Filed 2014-11-13

Moab Capital Partners LLC

CLOSED

Shares0 from 91,290

Change-91,290 (-100%)

Value$0 (-$2.5K)

Filed 2014-11-14

Spark Investment Management LLC

CLOSED

Shares0 from 18,300

Change-18,300 (-100%)

Value$0 (-$491)

Filed 2014-11-13

GSA Capital Partners LLP

CLOSED

Shares0 from 11,800

Change-11,800 (-100%)

Value$0 (-$317)

Filed 2014-11-06

Bush Odonnell Investment Advisors Inc

CLOSED

Shares0 from 8,165

Change-8,165 (-100%)

Value$0 (-$219)

Filed 2014-11-12

Friess Associates LLC

CLOSED

Shares0 from 4,895

Change-4,895 (-100%)

Value$0 (-$132)

Filed 2014-11-14

Citigroup Inc

CLOSED

Shares0 from 3

Change-3 (-100%)

Value$0 ($0)

Filed 2014-11-14

	Status
Harvest Fund Advisors LLC	INCREASED	1,463,489	365,067	+1,098,422	+301%	$9.8K	$49.7K	+$39.9K	2014-11-14
Oppenheimer Funds Inc	INCREASED	1,460,283	1,410,983	+49,300	+3%	$37.9K	$49.6K	+$11.7K	2014-11-13
Goldman Sachs Group Inc	UNCHANGED	1,053,448	1,053,448	0	0%	$28.3K	$35.8K	+$7.5K	2014-11-14
Clearbridge Investments, LLC	INCREASED	795,070	542,951	+252,119	+46%	$14.6K	$27.0K	+$12.4K	2014-11-14
Morgan Stanley	INCREASED	534,832	272,096	+262,736	+97%	$7.3K	$18.2K	+$10.9K	2014-12-16
Cushing Asset Management, LP dba NXG Investment Management	INCREASED	337,400	151,300	+186,100	+123%	$4.1K	$11.5K	+$7.4K	2014-11-14
Hite Hedge Asset Management LLC	INCREASED	282,351	260,711	+21,640	+8%	$7.0K	$9.6K	+$2.6K	2014-11-12
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	INCREASED	212,176	51,423	+160,753	+313%	$1.4K	$7.2K	+$5.8K	2014-11-07
Deutsche Bank Ag\	INCREASED	185,301	81,198	+104,103	+128%	$2.2K	$6.3K	+$4.1K	2014-11-14
UBS AG	INCREASED	183,166	1,249	+181,917	+14565%	$34	$6.2K	+$6.2K	2014-11-12
Kayne Anderson Capital Advisors LP	NEW	153,017	—	+153,017	—	—	$5.2K	—	2014-11-10
Mason Street Advisors, LLC	NEW	149,901	—	+149,901	—	—	$5.1K	—	2014-11-14
Macquarie Group LTD	INCREASED	111,130	91,500	+19,630	+21%	$2.5K	$3.8K	+$1.3K	2014-11-14
Raymond James & Associates	INCREASED	94,444	69,537	+24,907	+36%	$1.9K	$3.2K	+$1.3K	2014-11-14
Renaissance Technologies LLC	DECREASED	71,900	74,998	-3,098	-4%	$2.0K	$2.4K	+$427	2014-11-12
Advisors Asset Management, Inc.	DECREASED	60,992	66,458	-5,466	-8%	$1.8K	$2.1K	+$286	2014-11-13
Contrarian Capital Management, L.L.C.	NEW	55,845	—	+55,845	—	—	$1.9K	—	2014-11-14
Turner Investments, L.P.	DECREASED	48,632	49,032	-400	-1%	$1.3K	$1.7K	+$335	2014-11-07
Texas Yale Capital Corp.	NEW	20,000	—	+20,000	—	—	$679	—	2014-12-01
Credit Suisse AG/	NEW	15,849	—	+15,849	—	—	$539	—	2014-11-14
Janney Montgomery Scott LLC	DECREASED	13,629	16,169	-2,540	-16%	$434.5K	$463.0K	+$28.5K	2014-11-14
Nine Chapters Capital Management LLC	DECREASED	11,800	17,700	-5,900	-33%	$476	$401	-$75	2014-11-14
First Trust Advisors LP	NEW	7,252	—	+7,252	—	—	$246	—	2014-11-12
Jane Street Group, LLC	NEW	6,620	—	+6,620	—	—	$225	—	2014-11-14
Barclays PLC	NEW	6,000	—	+6,000	—	—	$198	—	2014-11-14
Wells Fargo & Company	DECREASED	4,382	17,423	-13,041	-75%	$469	$149	-$320	2014-11-06
Bank of America Corp	INCREASED	3,061	500	+2,561	+512%	$13	$104	+$91	2014-11-14
Tower Research Capital LLC (TRC)	NEW	2,804	—	+2,804	—	—	$95	—	2014-10-31
Royal Bank of Canada	UNCHANGED	2,000	2,000	0	0%	$54	$68	+$14	2014-11-14
Solaris Asset Management LLC	NEW	1,900	—	+1,900	—	—	$65	—	2014-11-06
Citadel Advisors LLC	NEW	1,728	—	+1,728	—	—	$59	—	2015-06-26
Wunderlich Securities, Inc.	NEW	600	—	+600	—	—	$20	—	2014-10-03
Private Trust Co NA	UNCHANGED	600	600	0	0%	$16	$20	+$4	2014-10-09
Legg Mason Investment Counsel, LLC	NEW	200	—	+200	—	—	$7	—	2014-11-14
PNC Financial Services Group, Inc.	UNCHANGED	200	200	0	0%	$6	$6	$0	2014-11-07
Manufacturers Life Insurance Company, the	UNCHANGED	118	118	0	0%	$3	$4	+$1	2014-11-13
Moab Capital Partners LLC	CLOSED	0	91,290	-91,290	-100%	$2.5K	$0	-$2.5K	2014-11-14
Spark Investment Management LLC	CLOSED	0	18,300	-18,300	-100%	$491	$0	-$491	2014-11-13
GSA Capital Partners LLP	CLOSED	0	11,800	-11,800	-100%	$317	$0	-$317	2014-11-06
Bush Odonnell Investment Advisors Inc	CLOSED	0	8,165	-8,165	-100%	$219	$0	-$219	2014-11-12
Friess Associates LLC	CLOSED	0	4,895	-4,895	-100%	$132	$0	-$132	2014-11-14
Citigroup Inc	CLOSED	0	3	-3	-100%	$0	$0	$0	2014-11-14

Showing 42 of 42 institutions