ANDEAVOR LOGISTICS LP's ticker is ANDX and the CUSIP is 03350F106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $470,000 | -10.6% | 12,912 | -13.6% | 0.00% | -50.0% |
| Q1 2019 | $526,000 | -20.5% | 14,950 | -26.7% | 0.00% | 0.0% |
| Q4 2018 | $662,000 | -50.7% | 20,382 | -26.3% | 0.00% | -50.0% |
| Q3 2018 | $1,344,000 | +18.1% | 27,660 | +3.4% | 0.00% | +33.3% |
| Q2 2018 | $1,138,000 | -12.4% | 26,757 | -7.7% | 0.00% | -25.0% |
| Q1 2018 | $1,299,000 | +2.3% | 28,989 | +5.4% | 0.00% | 0.0% |
| Q4 2017 | $1,270,000 | +119.0% | 27,498 | +137.5% | 0.00% | +100.0% |
| Q3 2017 | $580,000 | – | 11,579 | – | 0.00% | – |
Download | ||||||
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% |