ARC LOGISTICS PARTNERS LP's ticker is ARCX and the CUSIP is 03879N101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $381,000 | +9.5% | 22,800 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $348,000 | +7.1% | 22,800 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $325,000 | -10.5% | 22,800 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $363,000 | +5.8% | 22,800 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $343,000 | +15.9% | 22,800 | 0.0% | 0.00% | – |
| Q2 2016 | $296,000 | +27.0% | 22,800 | 0.0% | 0.00% | – |
| Q1 2016 | $233,000 | -23.1% | 22,800 | 0.0% | 0.00% | – |
| Q4 2015 | $303,000 | -1.0% | 22,800 | 0.0% | 0.00% | -100.0% |
| Q3 2015 | $306,000 | -23.5% | 22,800 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $400,000 | +1.5% | 22,800 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $394,000 | 0.0% | 22,800 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $394,000 | -32.0% | 22,800 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $579,000 | +2.8% | 22,800 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $563,000 | +15.6% | 22,800 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $487,000 | – | 22,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orinda Asset Management LLC | 36,200 | $516,000 | 0.44% |
| BARD ASSOCIATES INC | 315,800 | $4,500,000 | 0.42% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 2,863,455 | $40,802,000 | 0.41% |
| EAGLE GLOBAL ADVISORS LLC | 351,357 | $5,007,000 | 0.14% |
| ADVISORY RESEARCH INC | 569,155 | $8,110,000 | 0.12% |
| Magnetar Financial LLC | 572,635 | $8,160,000 | 0.12% |
| OppenheimerFunds, Inc. | 1,921,070 | $27,375,000 | 0.03% |
| Acrospire Investment Management LLC | 2,711 | $39,000 | 0.03% |
| Virtu KCG Holdings LLC | 32,554 | $464,000 | 0.01% |
| COHEN & STEERS, INC. | 296,193 | $4,221,000 | 0.01% |