Global Endowment Management, LP - TESORO LOGISTICS LP ownership

Quarter-by-quarter ownership
Global Endowment Management, LP ownership history of TESORO LOGISTICS LP
ValueSharesWeighting
Q2 2017$1,111,000
+25.3%
21,490
+31.9%
0.15%
+17.1%
Q1 2017$887,000
-37.2%
16,290
-41.4%
0.13%
-41.1%
Q4 2016$1,412,000
+211.0%
27,790
+196.0%
0.22%
+192.0%
Q3 2016$454,000
-2.4%
9,3900.0%0.08%
-24.2%
Q2 2016$465,000
-32.6%
9,390
-37.8%
0.10%
-33.1%
Q1 2016$690,000
-74.1%
15,100
-71.5%
0.15%
-69.8%
Q4 2015$2,664,000
+11.8%
52,9500.0%0.49%
+38.4%
Q3 2015$2,383,000
-10.7%
52,950
+13.4%
0.35%
-4.6%
Q2 2015$2,668,000
+132.8%
46,710
+119.2%
0.37%
+106.1%
Q1 2015$1,146,000
-15.0%
21,310
-6.9%
0.18%
-20.0%
Q4 2014$1,348,000
+7.0%
22,900
+28.7%
0.22%
+16.6%
Q3 2014$1,260,000
-23.0%
17,800
-20.2%
0.19%
-22.2%
Q2 2014$1,637,000
+4.7%
22,300
-17.3%
0.25%
-36.7%
Q3 2013$1,564,000
+18.5%
26,960
+23.5%
0.39%
+6.8%
Q2 2013$1,320,00021,8300.37%
Other shareholders
TESORO LOGISTICS LP shareholders Q3 2023
NameSharesValueWeighting ↓
Samson Capital Management, LLC 171,454$7,829,0007.66%
Center Coast Capital Advisors, LP 4,247,076$193,921,0006.60%
C.V. Starr & Co., Inc. Trust 260,000$11,872,0005.75%
TORTOISE CAPITAL ADVISORS, L.L.C. 9,997,826$456,501,0003.66%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1,707,487$77,963,0003.52%
EAGLE GLOBAL ADVISORS LLC 1,743,878$79,625,0002.86%
NBW CAPITAL LLC 196,492$8,972,0002.85%
Harvest Fund Advisors LLC 3,617,435$165,172,101,0002.53%
ADVISORY RESEARCH INC 2,493,662$113,861,0002.15%
ALPS ADVISORS INC 4,047,109$184,791,0001.91%
View complete list of TESORO LOGISTICS LP shareholders