WESTERN REFNG LOGISTICS LP - 95931Q205

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Quarter snapshot

Latest / Compare
Q1 2014 · Q4 2013
Value (USD)
Total reported value ($000)
$442M
QoQ value delta ($000)
+$88.21M (+24.93%)
Implied price effect (QoQ)
+21.16%
Shares
Total shares
14,099,225
QoQ shares delta
+425,493 (+3.11%)
Total shares held by funds (by quarter)

Top holders (Q1 2014)

Top 25 only Full list
Early Q2 2014 data: only 8 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Harvest Fund Advisors LLC 80,023 2,568,965 1.71%
GOLDMAN SACHS GROUP INC 79,635 2,556,496 0.03%
MORGAN STANLEY 67,427 2,164,610 0.03%
Atlantic Trust Group, LLC 55,194 1,748,856 0.47%
BAMCO INC /NY/ 33,142 1,063,939 0.14%
Clearbridge Investments, LLC 25,089 805,419 0.03%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 13,969 448,455 0.22%
Lonestar Capital Management LLC 13,395 430,000 1.35%
TAYLOR INVESTMENT COUNSELORS LLC 9,973 320,157 2.56%
CUSHING ASSET MANAGEMENT, LP 9,762 313,400 0.28%
HITE Hedge Asset Management LLC 8,593 275,864 2.73%
Salient Capital Advisors, LLC 6,414 205,909 0.18%
MASON STREET ADVISORS, LLC 5,912 189,800 0.05%
BANK OF AMERICA CORP /DE/ 4,723 151,614 0.0%
BROOKFIELD ASSET MANAGEMENT INC. 3,669 117,800 0.02%
BANK OF MONTREAL /CAN/ 3,303 106,000 0.0%
WELLS FARGO & COMPANY/MN 3,296 105,827 0.0%
BALYASNY ASSET MANAGEMENT LLC 3,183 35,025 0.04%
BTG Pactual Global Asset Management Ltd 2,492 80,000 0.55%
EDMUNDS WHITE PARTNERS LLC 2,432 78,066 3.33%
CREDIT SUISSE AG/ 2,068 66,368 0.0%
DRIEHAUS CAPITAL MANAGEMENT LLC 1,737 55,760 0.05%
Nuveen Asset Management, LLC 1,296 41,609 0.01%
Liberty Mutual Group Asset Management Inc. 1,125 36,100 0.04%
PANAGORA ASSET MANAGEMENT INC 985 31,622 0.0%