ANDEAVOR LOGISTICS LP's ticker is ANDX and the CUSIP is 03350F106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $56,000 | +3.7% | 1,500 | 0.0% | 0.02% | +6.7% |
| Q1 2019 | $54,000 | +8.0% | 1,500 | 0.0% | 0.02% | -11.8% |
| Q4 2018 | $50,000 | -32.4% | 1,500 | 0.0% | 0.02% | -22.7% |
| Q3 2018 | $74,000 | +15.6% | 1,500 | 0.0% | 0.02% | +10.0% |
| Q2 2018 | $64,000 | -99.9% | 1,500 | -34.8% | 0.02% | -39.4% |
| Q1 2018 | $103,064,000 | -8.9% | 2,300 | -6.1% | 0.03% | -8.3% |
| Q4 2017 | $113,166,000 | +37.0% | 2,450 | +48.5% | 0.04% | +33.3% |
| Q3 2017 | $82,600,000 | – | 1,650 | – | 0.03% | – |
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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% |