ANDEAVOR LOGISTICS LP's ticker is ANDX and the CUSIP is 03350F106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $769,000 | +6.4% | 21,175 | +3.3% | 0.00% | 0.0% |
| Q1 2019 | $723,000 | +31.2% | 20,508 | +21.0% | 0.00% | +33.3% |
| Q4 2018 | $551,000 | -34.6% | 16,954 | -2.3% | 0.00% | -25.0% |
| Q3 2018 | $843,000 | +14.2% | 17,353 | +0.0% | 0.00% | +33.3% |
| Q2 2018 | $738,000 | -4.7% | 17,352 | +0.5% | 0.00% | -25.0% |
| Q1 2018 | $774,000 | -12.9% | 17,271 | -10.3% | 0.00% | 0.0% |
| Q4 2017 | $889,000 | -22.0% | 19,252 | -15.4% | 0.00% | -33.3% |
| Q3 2017 | $1,140,000 | – | 22,766 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Samson Capital Management, LLC | 106,143 | $3,449,000 | 4.83% |
| C.V. Starr & Co., Inc. Trust | 260,000 | $8,447,000 | 4.40% |
| Harvest Fund Advisors LLC | 11,397,383 | $370,301,000 | 4.28% |
| STARR INTERNATIONAL CO INC | 155,000 | $5,036,000 | 4.16% |
| Virtus ETF Advisers LLC | 660,173 | $21,449,000 | 3.66% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 660,173 | $21,449,000 | 3.54% |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 14,650,854 | $476,006,000 | 3.46% |
| ADVISORY RESEARCH INC | 4,103,115 | $133,310,000 | 2.82% |
| EAGLE GLOBAL ADVISORS LLC | 1,967,076 | $63,910,000 | 2.77% |
| ALPS ADVISORS INC | 10,451,568 | $339,571,000 | 2.64% |