WESTERN REFNG LOGISTICS LP - 95931Q205

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$440.6M
QoQ value delta ($000)
-$1.413M (-0.32%)
Implied price effect (QoQ)
+0.11%
Shares
Total shares
14,038,853
QoQ shares delta
-60,372 (-0.43%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 8 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
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 5,265 160,965 0.04%
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%
EDMUNDS WHITE PARTNERS LLC 2,432 78,066 3.33%
CREDIT SUISSE AG/ 2,213 67,662 0.0%
DRIEHAUS CAPITAL MANAGEMENT LLC 1,737 55,760 0.05%
BTG Pactual Global Asset Management Ltd 1,309 40,000 0.18%
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%