PARAMETRIC PORTFOLIO ASSOCIATES LLC - ANDEAVOR LOGISTICS LP ownership

ANDEAVOR LOGISTICS LP's ticker is ANDX and the CUSIP is 03350F106. A total of 158 filers reported holding ANDEAVOR LOGISTICS LP in Q1 2019. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ANDEAVOR LOGISTICS LP
ValueSharesWeighting
Q2 2019$12,347,000
+1.0%
339,847
-2.0%
0.01%
-9.1%
Q1 2019$12,222,000
+77.3%
346,637
+63.3%
0.01%
+57.1%
Q4 2018$6,895,000
-52.9%
212,210
-29.5%
0.01%
-46.2%
Q3 2018$14,626,000
+454.9%
301,186
+385.9%
0.01%
+550.0%
Q2 2018$2,636,000
-2.2%
61,980
+3.0%
0.00%
-33.3%
Q1 2018$2,695,000
+10.1%
60,153
+13.5%
0.00%
+50.0%
Q4 2017$2,448,000
-5.7%
52,995
+2.2%
0.00%
-33.3%
Q3 2017$2,595,00051,8370.00%
Other shareholders
ANDEAVOR LOGISTICS LP shareholders Q1 2019
NameSharesValueWeighting ↓
Samson Capital Management, LLC 98,188$3,567,0006.71%
First Trust Capital Management L.P. 1,147,427$41,686,0005.77%
C.V. Starr & Co., Inc. Trust 260,000$9,446,0004.19%
Harvest Fund Advisors LLC 11,090,532$402,919,0004.01%
EAGLE GLOBAL ADVISORS LLC 2,257,684$82,022,0003.28%
ADVISORY RESEARCH INC 4,151,170$150,812,0002.96%
TORTOISE CAPITAL ADVISORS, L.L.C. 12,277,216$446,031,0002.92%
Kellner Capital, LLC 169,500$6,158,0002.75%
STARR INTERNATIONAL CO INC 155,000$5,631,0002.34%
INFRASTRUCTURE CAPITAL ADVISORS, LLC 529,284$19,361,0002.31%
View complete list of ANDEAVOR LOGISTICS LP shareholders