ANDEAVOR LOGISTICS LP's ticker is ANDX and the CUSIP is 03350F106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $7,053,000 | +6.2% | 194,377 | +3.3% | 0.04% | -4.5% |
| Q1 2019 | $6,640,000 | +11.0% | 188,189 | +2.1% | 0.04% | -4.3% |
| Q4 2018 | $5,982,000 | +6.7% | 184,338 | +59.7% | 0.05% | +15.0% |
| Q3 2018 | $5,608,000 | +15.6% | 115,393 | +1.4% | 0.04% | +5.3% |
| Q2 2018 | $4,850,000 | -24.6% | 113,811 | -20.7% | 0.04% | -29.6% |
| Q1 2018 | $6,429,000 | -16.7% | 143,501 | -14.1% | 0.05% | -14.3% |
| Q4 2017 | $7,716,000 | -17.4% | 167,107 | -10.4% | 0.06% | -21.2% |
| Q3 2017 | $9,337,000 | – | 186,459 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Samson Capital Management, LLC | 98,188 | $3,567,000 | 6.71% |
| First Trust Capital Management L.P. | 1,147,427 | $41,686,000 | 5.77% |
| C.V. Starr & Co., Inc. Trust | 260,000 | $9,446,000 | 4.19% |
| Harvest Fund Advisors LLC | 11,090,532 | $402,919,000 | 4.01% |
| EAGLE GLOBAL ADVISORS LLC | 2,257,684 | $82,022,000 | 3.28% |
| ADVISORY RESEARCH INC | 4,151,170 | $150,812,000 | 2.96% |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 12,277,216 | $446,031,000 | 2.92% |
| Kellner Capital, LLC | 169,500 | $6,158,000 | 2.75% |
| STARR INTERNATIONAL CO INC | 155,000 | $5,631,000 | 2.34% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 529,284 | $19,361,000 | 2.31% |