TESORO LOGISTICS LP's ticker is TLLP and the CUSIP is 88160T107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $16,148,000 | +1.5% | 312,407 | +6.9% | 1.74% | +3.1% |
| Q1 2017 | $15,917,000 | +35.8% | 292,207 | +26.6% | 1.69% | +23.4% |
| Q4 2016 | $11,724,000 | +9.5% | 230,757 | +4.4% | 1.37% | -2.1% |
| Q3 2016 | $10,708,000 | -1.3% | 221,057 | +0.9% | 1.40% | -12.1% |
| Q2 2016 | $10,850,000 | +18.8% | 219,057 | +9.5% | 1.59% | -2.1% |
| Q1 2016 | $9,136,000 | +36.1% | 200,110 | +50.0% | 1.62% | +26.2% |
| Q4 2015 | $6,714,000 | +57.2% | 133,435 | +40.6% | 1.29% | +44.8% |
| Q3 2015 | $4,272,000 | -16.9% | 94,925 | +5.5% | 0.89% | -10.5% |
| Q2 2015 | $5,139,000 | +10.4% | 89,945 | +4.0% | 0.99% | +0.8% |
| Q1 2015 | $4,653,000 | +74.8% | 86,465 | +91.2% | 0.98% | +45.6% |
| Q4 2014 | $2,662,000 | – | 45,226 | – | 0.68% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Samson Capital Management, LLC | 171,454 | $7,829,000 | 7.66% |
| Center Coast Capital Advisors, LP | 4,247,076 | $193,921,000 | 6.60% |
| C.V. Starr & Co., Inc. Trust | 260,000 | $11,872,000 | 5.75% |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 9,997,826 | $456,501,000 | 3.66% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,707,487 | $77,963,000 | 3.52% |
| EAGLE GLOBAL ADVISORS LLC | 1,743,878 | $79,625,000 | 2.86% |
| NBW CAPITAL LLC | 196,492 | $8,972,000 | 2.85% |
| Harvest Fund Advisors LLC | 3,617,435 | $165,172,101,000 | 2.53% |
| ADVISORY RESEARCH INC | 2,493,662 | $113,861,000 | 2.15% |
| ALPS ADVISORS INC | 4,047,109 | $184,791,000 | 1.91% |