ANDEAVOR LOGISTICS LP's ticker is ANDX and the CUSIP is 03350F106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $74,000 | +2.8% | 2,040 | 0.0% | 0.06% | 0.0% |
| Q1 2019 | $72,000 | +9.1% | 2,040 | 0.0% | 0.06% | 0.0% |
| Q4 2018 | $66,000 | -33.3% | 2,040 | 0.0% | 0.06% | -21.6% |
| Q3 2018 | $99,000 | +13.8% | 2,040 | 0.0% | 0.07% | +15.6% |
| Q2 2018 | $87,000 | -4.4% | 2,040 | 0.0% | 0.06% | -13.5% |
| Q1 2018 | $91,000 | +139.5% | 2,040 | +150.3% | 0.07% | +155.2% |
| Q4 2017 | $38,000 | – | 815 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Samson Capital Management, LLC | 106,143 | $3,449,000 | 4.83% |
| C.V. Starr & Co., Inc. Trust | 260,000 | $8,447,000 | 4.40% |
| Harvest Fund Advisors LLC | 11,397,383 | $370,301,000 | 4.28% |
| STARR INTERNATIONAL CO INC | 155,000 | $5,036,000 | 4.16% |
| Virtus ETF Advisers LLC | 660,173 | $21,449,000 | 3.66% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 660,173 | $21,449,000 | 3.54% |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 14,650,854 | $476,006,000 | 3.46% |
| ADVISORY RESEARCH INC | 4,103,115 | $133,310,000 | 2.82% |
| EAGLE GLOBAL ADVISORS LLC | 1,967,076 | $63,910,000 | 2.77% |
| ALPS ADVISORS INC | 10,451,568 | $339,571,000 | 2.64% |