CASTLEARK MANAGEMENT LLC - TESORO LOGISTICS LP ownership

TESORO LOGISTICS LP's ticker is TLLP and the CUSIP is 88160T107. A total of 112 filers reported holding TESORO LOGISTICS LP in Q4 2013. The put-call ratio across all filers is 0.35 and the average weighting 0.4%.

Quarter-by-quarter ownership
CASTLEARK MANAGEMENT LLC ownership history of TESORO LOGISTICS LP
ValueSharesWeighting
Q2 2017$5,802,000
+88.7%
112,243
+98.9%
0.19%
+97.9%
Q1 2017$3,074,000
+63.3%
56,443
+52.3%
0.10%
+60.0%
Q4 2016$1,883,000
+4.9%
37,0650.0%0.06%
+11.1%
Q3 2016$1,795,000
-27.4%
37,065
-25.7%
0.05%
-31.6%
Q2 2016$2,471,000
-44.3%
49,895
-48.6%
0.08%
-42.8%
Q1 2016$4,433,000
-27.0%
97,095
-19.6%
0.14%
-24.6%
Q4 2015$6,074,000
+58.2%
120,700
+41.5%
0.18%
+47.6%
Q3 2015$3,839,000
+167.5%
85,300
+219.8%
0.12%
+254.3%
Q1 2015$1,435,000
+7.4%
26,670
+17.5%
0.04%
+2.9%
Q4 2014$1,336,000
-54.7%
22,700
-53.7%
0.03%
-59.5%
Q3 2014$2,951,000
-18.0%
49,0100.0%0.08%
-15.2%
Q2 2014$3,597,000
+21.9%
49,0100.0%0.10%
+17.9%
Q1 2014$2,951,000
+15.0%
49,0100.0%0.08%
+13.5%
Q4 2013$2,565,000
-26.0%
49,0100.0%0.07%
-24.5%
Q3 2013$3,468,000
+116.9%
49,010
+85.3%
0.10%
+84.9%
Q2 2013$1,599,00026,4500.05%
Other shareholders
TESORO LOGISTICS LP shareholders Q4 2013
NameSharesValueWeighting ↓
Center Coast Capital Advisors, LP 5,765,784$298,033,0007.59%
Samson Capital Management, LLC 142,097$7,345,0007.25%
C.V. Starr & Co., Inc. Trust 260,000$13,439,0005.78%
TORTOISE CAPITAL ADVISORS, L.L.C. 12,086,683$624,761,0004.05%
INFRASTRUCTURE CAPITAL ADVISORS, LLC 446,417$23,075,0003.62%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 2,033,899$105,132,0003.51%
Virtus ETF Advisers LLC 443,501$22,925,0003.42%
EAGLE GLOBAL ADVISORS LLC 2,056,895$106,321,0003.04%
Harvest Fund Advisors LLC 5,668,290$292,994,0003.02%
TradeLink Capital LLC 5,400$279,0002.55%
View complete list of TESORO LOGISTICS LP shareholders