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Constellation Energy Partners LLC (CEP)

On Nov 30: 3.30   0.04 (1.20%)

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Major Holders Get Major Holders for:
BREAKDOWN % of Shares Held by All Insider and 5% Owners: 27% % of Shares Held by Institutional & Mutual Fund Owners: 18% % of Float Held by Institutional & Mutual Fund Owners: 25% Number of Institutions Holding Shares: 28 MAJOR DIRECT HOLDERS (FORMS 3 & 4) Holder Shares Reported
TOP INSTITUTIONAL HOLDERS Holder Shares % Out Value* Reported Round Table Investment Management Company, LP 880,301 3.95 $3,512,400 30-Sep-09 BBT Capital Management, Inc. 778,488 3.50 $3,106,167 30-Sep-09 JP MORGAN CHASE & COMPANY 566,200 2.54 $2,259,138 30-Sep-09 MORGAN STANLEY 398,920 1.79 $1,591,690 30-Sep-09 GPS Partners LLC 342,749 1.54 $1,367,568 30-Sep-09 DEUTSCHE BANK AKTIENGESELLSCHAFT 233,300 1.05 $930,867 30-Sep-09 CNA FINANCIAL CORPORATION 180,260 .81 $719,237 30-Sep-09 CARLSON CAPITAL. L.P. 114,195 .51 $455,638 30-Sep-09 ADVISORY RESEARCH, INC. 103,000 .46 $410,970 30-Sep-09 GLICKENHAUS & CO 88,600 .40 $353,514 30-Sep-09 TOP MUTUAL FUND HOLDERS Holder Shares % Out Value* Reported TAMARACK MICRO CAP VALUE FD 31,000 .14 $74,710 30-Jun-09 NORHTERN LIGHTS FD TR-JACOBS & COMPANY MUTUAL FUND 500 .00 $1,475 31-Jul-09 View Transactions for Insiders & Institutional Holders * Value shown is computed using the security's price on the report date given.
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