Adams Asset Advisors, LLC - WILLIAMS PARTNERS L P ownership

Quarter-by-quarter ownership
Adams Asset Advisors, LLC ownership history of WILLIAMS PARTNERS L P
ValueSharesWeighting
Q2 2018$1,124,000
+143.8%
27,708
+106.9%
0.12%
+92.1%
Q1 2018$461,000
-60.7%
13,392
-55.8%
0.06%
-56.2%
Q4 2017$1,174,000
-0.3%
30,2930.0%0.14%
-10.6%
Q3 2017$1,178,000
-3.0%
30,2930.0%0.16%
-10.1%
Q2 2017$1,215,000
-1.7%
30,2930.0%0.18%
+1.7%
Q1 2017$1,236,000
-38.7%
30,293
-42.9%
0.18%
-33.8%
Q4 2016$2,017,000
+2.3%
53,0420.0%0.27%
-2.9%
Q3 2016$1,972,000
+19.4%
53,042
+11.3%
0.27%
-2.8%
Q2 2016$1,651,000
+78.5%
47,664
+5.3%
0.28%
+62.1%
Q1 2016$925,000
-26.6%
45,2470.0%0.17%
-27.2%
Q4 2015$1,260,000
+17.9%
45,247
+35.0%
0.24%
+18.9%
Q3 2015$1,069,000
+17.7%
33,516
+78.6%
0.20%
+18.9%
Q2 2015$908,000
+25.2%
18,768
+27.3%
0.17%
+23.4%
Q1 2015$725,000
-4.7%
14,740
-13.3%
0.14%
+1.5%
Q4 2014$761,000
-22.3%
17,009
-7.9%
0.14%
-18.2%
Q3 2014$980,000
-2.2%
18,4740.0%0.16%
-5.7%
Q2 2014$1,002,000
+6.5%
18,4740.0%0.18%
+7.4%
Q1 2014$941,000
+0.2%
18,4740.0%0.16%
+2.5%
Q4 2013$939,000
+7.1%
18,474
+11.3%
0.16%
+3.2%
Q3 2013$877,000
+37.5%
16,594
+34.0%
0.15%
+55.6%
Q2 2013$638,00012,3790.10%
Other shareholders
WILLIAMS PARTNERS L P shareholders Q3 2018
NameSharesValueWeighting ↓
C V STARR & CO INC 50,000$2,580,00016.42%
RR Advisors, LLC 1,395,000$71,985,0006.84%
Center Coast Capital Advisors, LP 2,282,815$117,793,0005.16%
KAYNE ANDERSON CAPITAL ADVISORS LP 9,873,032$509,449,0004.16%
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 108,026$5,574,0003.98%
ALPS ADVISORS INC 5,808,209$299,704,0003.71%
C.V. Starr & Co., Inc. Trust 150,000$7,740,0003.08%
ADVISORY RESEARCH INC 5,103,847$263,359,0002.98%
VALUEWORKS LLC 88,703$4,577,0002.66%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1,236,025$63,771,0002.61%
View complete list of WILLIAMS PARTNERS L P shareholders