SOLARIS ASSET MANAGEMENT LLC - WESTERN REFNG LOGISTICS LP ownership

Quarter-by-quarter ownership
SOLARIS ASSET MANAGEMENT LLC ownership history of WESTERN REFNG LOGISTICS LP
ValueSharesWeighting
Q2 2015$102,000
+36.0%
3,483
+34.8%
0.06%
+37.0%
Q1 2015$75,000
-12.8%
2,583
-8.3%
0.05%
-17.9%
Q4 2014$86,000
-31.7%
2,816
-22.1%
0.06%
-33.3%
Q3 2014$126,000
+152.0%
3,616
+138.5%
0.08%
+154.5%
Q2 2014$50,000
+72.4%
1,516
+65.5%
0.03%
+65.0%
Q1 2014$29,0009160.02%
Other shareholders
WESTERN REFNG LOGISTICS LP shareholders Q3 2023
NameSharesValueWeighting ↓
TPH Asset Management, LLC 940,614$23,938,0002.46%
NBW CAPITAL LLC 295,165$7,512,0002.09%
HITE Hedge Asset Management LLC 180,868$4,603,0001.13%
Harvest Fund Advisors LLC 4,603,865$117,168,0001.11%
BP CAPITAL FUND ADVISORS, LLC 65,534$1,668,0000.77%
Magnetar Financial LLC 1,814,848$46,188,0000.66%
Zimmer Partners, LP 992,100$25,249,0000.62%
Uniplan Investment Counsel, Inc. 205,067$5,218,0000.24%
CIBC Private Wealth Group, LLC 1,460,439$37,169,0000.23%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 522,674$13,302,0000.22%
View complete list of WESTERN REFNG LOGISTICS LP shareholders