TESORO LOGISTICS LP's ticker is TLLP and the CUSIP is 88160T107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $292,994,000 | -4.9% | 5,668,290 | +0.3% | 3.02% | +3.5% |
| Q1 2017 | $307,958,000 | +39.2% | 5,653,710 | +29.9% | 2.92% | +28.0% |
| Q4 2016 | $221,160,000 | +17.1% | 4,352,692 | +11.6% | 2.28% | +13.5% |
| Q3 2016 | $188,850,000 | -99.9% | 3,898,638 | +4.2% | 2.01% | -7.1% |
| Q2 2016 | $185,346,560,000 | +12.2% | 3,742,107 | +3.4% | 2.16% | -14.6% |
| Q1 2016 | $165,172,101,000 | -7.5% | 3,617,435 | +2.0% | 2.53% | -7.5% |
| Q4 2015 | $178,484,084,000 | +18.3% | 3,546,981 | +5.8% | 2.74% | +17.4% |
| Q3 2015 | $150,889,590,000 | +19.9% | 3,353,102 | +52.1% | 2.33% | +35.6% |
| Q2 2015 | $125,886,939,000 | +22.8% | 2,203,903 | +15.6% | 1.72% | +12.1% |
| Q1 2015 | $102,544,521,000 | +86813.9% | 1,906,032 | -4.9% | 1.53% | -13.3% |
| Q4 2014 | $117,984,000 | +15.6% | 2,004,825 | +39.1% | 1.77% | +9.6% |
| Q3 2014 | $102,026,000 | -4.2% | 1,441,662 | -0.6% | 1.61% | -8.6% |
| Q2 2014 | $106,486,000 | +26.8% | 1,450,764 | +4.0% | 1.76% | -1.8% |
| Q1 2014 | $83,951,000 | +25.7% | 1,394,301 | +9.3% | 1.80% | +9.4% |
| Q4 2013 | $66,783,000 | +9.6% | 1,275,943 | +21.5% | 1.64% | -16.4% |
| Q3 2013 | $60,906,000 | +13.4% | 1,050,101 | +18.2% | 1.97% | -9.0% |
| Q2 2013 | $53,718,000 | – | 888,493 | – | 2.16% | – |
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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% |