TESORO LOGISTICS LP - 88160T107

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q2 2014 · Compare: Q1 2014
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
TORTOISE CAPITAL ADVISORS, L.L.C. History No change 5,580,579 336,007 2.23% 2.23% 1 0 0.0% Q1 2014 May 09, 2014
OPPENHEIMER FUNDS INC History Added to 2,938,564 215,691 0.24% 0.2% 2 +74,452 2.6% Q2 2014 Aug 08, 2014
Center Coast Capital Advisors, LP History Added to 2,911,818 213,727 4.94% 4.63% 3 +336,956 13.09% Q2 2014 Jul 28, 2014
GOLDMAN SACHS GROUP INC History No change 2,919,955 175,811 0.06% 0.06% 4 0 0.0% Q1 2014 May 15, 2014
ADVISORY RESEARCH INC History No change 2,028,586 122,142 1.26% 1.26% 5 0 0.0% Q1 2014 May 15, 2014
ALPS ADVISORS INC History No change 1,834,165 110,435 1.08% 1.08% 6 0 0.0% Q1 2014 May 15, 2014
CHICKASAW CAPITAL MANAGEMENT LLC History Added to 1,218,990 89,474 3.1% 3.11% 7 +145,245 13.53% Q2 2014 Jul 30, 2014
Harvest Fund Advisors LLC History No change 1,394,301 83,951 1.8% 1.8% 8 0 0.0% Q1 2014 May 14, 2014
CUSHING ASSET MANAGEMENT, LP History No change 1,185,447 71,376 2.08% 2.08% 9 0 0.0% Q1 2014 May 20, 2014
Clearbridge Investments, LLC History No change 955,264 57,516 0.07% 0.07% 10 0 0.0% Q1 2014 May 15, 2014
JPMORGAN CHASE & CO History No change 821,406 49,456 0.01% 0.01% 11 0 0.0% Q1 2014 May 15, 2014
CREDIT SUISSE AG/ History Added to 510,423 37,465 0.03% 0.03% 12 +54,211 11.88% Q2 2014 Aug 11, 2014
UBS AG History No change 618,912 37,264 0.03% 0.03% 13 0 0.0% Q1 2014 May 16, 2014
BAMCO INC /NY/ History No change 518,999 31,249 0.13% 0.13% 14 0 0.0% Q1 2014 May 15, 2014
CITIGROUP INC History No change 470,610 28,335 0.03% 0.03% 15 0 0.0% Q1 2014 May 15, 2014
HighTower Advisors, LLC History No change 461,316 27,776 0.54% 0.54% 16 0 0.0% Q1 2014 May 15, 2014
Salient Capital Advisors, LLC History No change 419,361 25,250 0.69% 0.69% 17 0 0.0% Q1 2014 May 13, 2014
MORGAN STANLEY History No change 397,168 23,914 0.01% 0.01% 18 0 0.0% Q1 2014 May 13, 2014
DEUTSCHE BANK AG\ History No change 396,678 23,882 0.02% 0.02% 19 0 0.0% Q1 2014 May 15, 2014
METROPOLITAN LIFE INSURANCE CO/NY History No change 321,600 23,605 0.16% 0.13% 20 0 0.0% Q2 2014 Jul 31, 2014
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History No change 353,733 21,298 0.33% 0.33% 21 0 0.0% Q1 2014 May 08, 2014
Atlantic Trust Group, LLC History No change 316,687 19,651 0.17% 0.17% 22 0 0.0% Q1 2014 May 14, 2014
WESTWOOD HOLDINGS GROUP INC History No change 292,652 17,621 0.14% 0.14% 23 0 0.0% Q1 2014 May 14, 2014
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ History No change 259,700 15,637 0.34% 0.34% 24 0 0.0% Q1 2014 May 13, 2014
C.V. Starr & Co., Inc. Trust History No change 210,000 15,414 5.16% 4.87% 25 0 0.0% Q2 2014 Aug 07, 2014
DUFF & PHELPS INVESTMENT MANAGEMENT CO History Added to 202,229 14,844 0.22% 0.02% 26 +178,000 734.66% Q2 2014 Jul 11, 2014
NOMURA ASSET MANAGEMENT CO LTD History No change 234,784 14,136 0.26% 0.26% 27 0 0.0% Q1 2014 May 14, 2014
RENAISSANCE TECHNOLOGIES LLC History No change 206,813 12,452 0.03% 0.03% 28 0 0.0% Q1 2014 May 14, 2014
BLACKROCK ADVISORS LLC History Reduced 147,500 10,827 0.01% 0.01% 29 -40,600 -21.58% Q2 2014 Aug 06, 2014
Samson Capital Management, LLC History Added to 115,405 8,471 3.93% 3.69% 30 +6,308 5.78% Q2 2014 Aug 01, 2014
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 139,352 8,391 0.0% 0.0% 31 0 0.0% Q1 2014 May 14, 2014
STARR INTERNATIONAL CO INC History No change 110,000 8,074 0.72% 0.65% 32 0 0.0% Q2 2014 Aug 07, 2014
MAI Wealth Advisors History Added to 98,005 7,194 0.69% 0.58% 33 +1,962 2.04% Q2 2014 Jul 28, 2014
BlackRock Investment Management, LLC History Reduced 94,800 6,958 0.01% 0.02% 34 -77,200 -44.88% Q2 2014 Aug 06, 2014
BANK OF AMERICA CORP /DE/ History No change 112,545 6,777 0.0% 0.0% 35 0 0.0% Q1 2014 May 15, 2014
MASON STREET ADVISORS, LLC History Reduced 90,000 6,606 0.05% 0.07% 36 -45,000 -33.33% Q2 2014 Aug 05, 2014
DIVIDEND ASSET CAPITAL, LLC History Reduced 75,930 5,573 0.15% 0.14% 37 -1,045 -1.36% Q2 2014 Jul 28, 2014
Neuberger Berman Group LLC History Reduced 75,741 5,559 0.01% 0.0% 38 -550 -0.72% Q2 2014 Aug 05, 2014
DRIEHAUS CAPITAL MANAGEMENT LLC History No change 84,400 5,082 0.16% 0.16% 39 0 0.0% Q1 2014 May 15, 2014
LUCAS CAPITAL MANAGEMENT History Reduced 68,130 5,001 1.59% 1.41% 40 -5,000 -6.84% Q2 2014 Jul 30, 2014
ROYAL BANK OF CANADA History No change 77,906 4,691 0.0% 0.0% 41 0 0.0% Q1 2014 May 15, 2014
PEAK6 Investments, L.P. History No change 77,734 4,680 0.04% 0.04% 42 0 0.0% Q1 2014 May 19, 2014
W.G. Shaheen & Associates DBA Whitney & Co History Reduced 51,089 3,750 1.73% 1.57% 43 -747 -1.44% Q2 2014 Aug 04, 2014
SILVERCREST ASSET MANAGEMENT GROUP LLC History No change 61,444 3,700 0.06% 0.06% 44 0 0.0% Q1 2014 May 15, 2014
Global X Management CO LLC History Added to 50,057 3,674 0.21% 0.16% 45 +10,627 26.95% Q2 2014 Jul 31, 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History No change 58,000 3,640 0.01% 0.01% 46 0 0.0% Q1 2014 Apr 18, 2014
OPPENHEIMER & CO INC History No change 58,249 3,507 0.11% 0.11% 47 0 0.0% Q1 2014 May 09, 2014
Bank of New York Mellon Corp History No change 57,307 3,451 0.0% 0.0% 48 0 0.0% Q1 2014 May 14, 2014
WELLS FARGO & COMPANY/MN History No change 53,742 3,236 0.0% 0.0% 49 0 0.0% Q1 2014 May 15, 2014
CASTLEARK MANAGEMENT LLC History No change 49,010 2,951 0.08% 0.08% 50 0 0.0% Q1 2014 May 20, 2014
SG Americas Securities, LLC History No change 48,014 2,891 0.01% 0.01% 51 0 0.0% Q1 2014 May 14, 2014
NORTHERN TRUST CORP History No change 39,067 2,353 0.0% 0.0% 52 0 0.0% Q1 2014 May 14, 2014
Liberty Mutual Group Asset Management Inc. History No change 38,000 2,288 0.07% 0.07% 53 0 0.0% Q1 2014 May 14, 2014
Nuveen Asset Management, LLC History No change 37,935 2,284 0.01% 0.01% 54 0 0.0% Q1 2014 May 14, 2014
HITE Hedge Asset Management LLC History No change 36,664 2,208 0.7% 0.7% 55 0 0.0% Q1 2014 May 14, 2014
Capital Innovations LLC History No change 35,050 2,110 1.81% 1.81% 56 0 0.0% Q1 2014 May 07, 2014
Family Management Corp History No change 34,000 2,047 1.06% 1.06% 57 0 0.0% Q1 2014 May 15, 2014
MID CONTINENT CAPITAL LLC/IL History Added to 27,625 2,028 0.12% 0.09% 58 +2,850 11.5% Q2 2014 Jul 25, 2014
RAYMOND JAMES & ASSOCIATES History No change 31,236 1,881 0.01% 0.01% 59 0 0.0% Q1 2014 May 13, 2014
BANK OF MONTREAL /CAN/ History No change 31,104 1,872 0.0% 0.0% 60 0 0.0% Q1 2014 May 15, 2014
BLAIR WILLIAM & CO/IL History Added to 21,465 1,575 0.0% 0.0% 61 +5,685 36.03% Q2 2014 Aug 01, 2014
TPH Asset Management, LLC History No change 25,535 1,537 0.72% 0.72% 62 0 0.0% Q1 2014 May 15, 2014
Country Club Trust Company, n.a. History Added to 20,184 1,482 0.19% 0.17% 63 +277 1.39% Q2 2014 Jul 15, 2014
BNP PARIBAS ARBITRAGE, SA History No change 20,391 1,302 0.0% 0.0% 64 0 0.0% Q1 2014 May 13, 2014
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC History Reduced 17,450 1,281 0.02% 0.02% 65 -950 -5.16% Q2 2014 Aug 07, 2014
STATE STREET CORP History No change 21,109 1,271 0.0% 0.0% 66 0 0.0% Q1 2014 May 15, 2014
Janney Montgomery Scott LLC History No change 20,015 1,205 0.03% 0.03% 67 0 0.0% Q1 2014 May 14, 2014
BARCLAYS PLC History No change 19,996 1,199 0.0% 0.0% 68 0 0.0% Q1 2014 May 15, 2014
Pinnacle Holdings, LLC History No change 18,000 1,083 0.3% 0.3% 69 0 0.0% Q1 2014 May 28, 2014
BURNHAM ASSET MANAGEMENT CORP /NY/ History No change 17,310 1,042 0.25% 0.25% 70 0 0.0% Q1 2014 Apr 25, 2014
Jacobus Wealth Management, Inc. History Added to 13,715 1,007 0.26% 0.17% 71 +2,155 18.64% Q2 2014 Aug 06, 2014
Spot Trading L.L.C History No change 16,300 981 0.01% 0.01% 72 0 0.0% Q1 2014 May 13, 2014
Savitr Capital, LLC History No change 15,000 903 1.74% 1.74% 73 0 0.0% Q1 2014 May 15, 2014
TAYLOR INVESTMENT COUNSELORS LLC History No change 13,145 791 0.2% 0.2% 74 0 0.0% Q1 2014 May 14, 2014
WHALEROCK POINT PARTNERS, LLC History No change 12,800 770 0.39% 0.39% 75 0 0.0% Q1 2014 May 29, 2014
Heritage Wealth Advisors History Reduced 9,774 718 0.77% 0.68% 76 -73 -0.74% Q2 2014 Aug 06, 2014
WILLIAMS JONES & ASSOCIATES LLC History No change 11,700 704 0.01% 0.01% 77 0 0.0% Q1 2014 May 14, 2014
JENNISON ASSOCIATES LLC History Added to 8,844 649 0.0% 0.0% 78 +2,069 30.54% Q2 2014 Aug 08, 2014
Independence Trust CO History No change 8,750 642 0.41% 0.36% 79 0 0.0% Q2 2014 Jul 15, 2014
MONETARY MANAGEMENT GROUP INC History No change 10,100 608 0.28% 0.28% 80 0 0.0% Q1 2014 May 08, 2014
Homrich & Berg History No change 8,001 587 0.07% 0.06% 81 0 0.0% Q2 2014 Aug 11, 2014
Ancora Advisors, LLC History No change 7,916 581 0.08% 0.07% 82 0 0.0% Q2 2014 Jul 31, 2014
HOLLENCREST SECURITIES LLC History No change 7,375 542 0.07% 0.07% 83 0 0.0% Q2 2014 Jul 30, 2014
FIDUCIARY ASSET MANAGEMENT LLC History Added to 6,895 506 0.1% 0.05% 84 +2,670 63.2% Q2 2014 Jul 15, 2014
YORKVILLE CAPITAL MANAGEMENT, LLC History No change 8,316 500 0.38% 0.38% 85 0 0.0% Q1 2014 May 15, 2014
SALIENT TRUST CO LTA History No change 7,634 460 0.06% 0.06% 86 0 0.0% Q1 2014 May 13, 2014
US BANCORP \DE\ History No change 7,563 455 0.0% 0.0% 87 0 0.0% Q1 2014 May 14, 2014
Private Advisor Group, LLC History Reduced 5,260 386 0.03% 0.04% 89 -747 -12.44% Q2 2014 Aug 08, 2014
CITADEL ADVISORS LLC History No change 6,412 386 0.0% 0.0% 88 0 0.0% Q1 2014 May 15, 2014
GREEN SQUARE CAPITAL LLC History Reduced 8,364 382 0.09% 0.12% 90 -1,952 -18.92% Q2 2014 Aug 05, 2014
Greenwich Investment Management, Inc. History No change 5,875 353 0.22% 0.22% 91 0 0.0% Q1 2014 May 15, 2014
Detwiler Fenton Investment Management LLC History New 4,800 352 0.28% 92 +4,800 New Q2 2014 Aug 07, 2014
Veritable, L.P. History No change 5,755 347 0.01% 0.01% 93 0 0.0% Q1 2014 May 15, 2014
Airain ltd History New 4,126 303 0.02% 94 +4,126 New Q2 2014 Aug 05, 2014
UNITED CAPITAL FINANCIAL ADVISERS, LLC History No change 5,000 301 0.01% 0.01% 95 0 0.0% Q1 2014 May 14, 2014
PARAMETRIC PORTFOLIO ASSOCIATES LLC History No change 4,918 296 0.0% 0.0% 96 0 0.0% Q1 2014 May 13, 2014
FIRST MANHATTAN CO History No change 4,500 270 0.0% 0.0% 97 0 0.0% Q1 2014 May 16, 2014
WELCH & FORBES LLC History No change 3,600 264 0.01% 0.01% 98 0 0.0% Q2 2014 Jul 31, 2014
BlackRock Inc. History Added to 3,347 246 0.0% 0.0% 99 +306 10.06% Q2 2014 Aug 06, 2014
Sterling Capital Management LLC History No change 4,000 241 0.0% 0.0% 100 0 0.0% Q1 2014 May 16, 2014
Investors Capital Advisory Services History No change 3,750 225 0.05% 0.05% 101 0 0.0% Q1 2014 Apr 15, 2014
WESTPORT RESOURCES MANAGEMENT INC History No change 2,700 198 0.05% 0.05% 102 0 0.0% Q2 2014 Jul 31, 2014
ALLIANCEBERNSTEIN L.P. History No change 2,840 171 0.0% 0.0% 103 0 0.0% Q1 2014 May 13, 2014
SHAPIRO ROBERT N History No change 2,717 164 0.03% 0.03% 104 0 0.0% Q1 2014 Jun 18, 2014
Estabrook Capital Management History New 1,926 141 0.01% 105 +1,926 New Q2 2014 Aug 11, 2014
Winslow, Evans & Crocker, Inc. History No change 1,730 126 0.04% 0.04% 106 0 0.0% Q2 2014 Jul 16, 2014
COHEN & STEERS INC History No change 1,502 90 0.0% 0.0% 107 0 0.0% Q1 2014 May 15, 2014
CENTRAL TRUST & INVESTMENT CO History No change 1,136 83 0.01% 0.01% 108 0 0.0% Q2 2014 Jul 09, 2014
IndexIQ Advisors LLC History Reduced 1,116 82 0.01% 0.01% 109 -103 -8.45% Q2 2014 Aug 04, 2014
MANUFACTURERS LIFE INSURANCE COMPANY, THE History No change 1,128 68 0.0% 0.0% 110 0 0.0% Q1 2014 May 15, 2014
Bollard Group LLC History No change 1,030 62 0.01% 0.01% 111 0 0.0% Q1 2014 May 14, 2014
FTB Advisors, Inc. History Reduced 720 53 0.01% 0.01% 112 -400 -35.71% Q2 2014 Aug 07, 2014
Creative Planning History No change 800 48 0.0% 0.0% 113 0 0.0% Q1 2014 Apr 11, 2014
KINGS POINT CAPITAL MANAGEMENT History No change 698 42 0.01% 0.01% 114 0 0.0% Q1 2014 May 12, 2014
ENTERPRISE FINANCIAL SERVICES CORP History New 550 40 0.02% 115 +550 New Q2 2014 Jul 24, 2014
Quantbot Technologies LP History Reduced 500 36 0.01% 0.01% 116 -300 -37.5% Q2 2014 Jul 08, 2014
ROCKEFELLER FINANCIAL SERVICES INC History No change 410 30 0.0% 0.0% 117 0 0.0% Q2 2014 Jul 25, 2014
CUMBERLAND ADVISORS INC History New 400 29 0.02% 118 +400 New Q2 2014 Jul 10, 2014
AMERICAN INTERNATIONAL GROUP INC History No change 340 24 0.0% 0.0% 119 0 0.0% Q2 2014 Aug 08, 2014
PNC FINANCIAL SERVICES GROUP, INC. History No change 202 15 0.0% 0.0% 120 0 0.0% Q2 2014 Aug 08, 2014
BENJAMIN F. EDWARDS & COMPANY, INC. History No change 200 15 0.0% 0.0% 121 0 0.0% Q2 2014 Jul 21, 2014
Tortoise Investment Management, LLC History New 160 12 0.01% 122 +160 New Q2 2014 Jul 29, 2014
Wunderlich Securities, Inc. History Reduced 150 11 0.01% 0.05% 123 -1,050 -87.5% Q2 2014 Jul 17, 2014
Sequoia Financial Advisors, LLC History Closed out 0 0 0.54% -10,856 -100.0% Q2 2014 Aug 05, 2014
Tradeworx Inc. History Closed out 0 0 0.18% -3,350 -100.0% Q2 2014 Jul 10, 2014
WealthTrust-Arizona, LLC History Closed out 0 0 0.02% -300 -100.0% Q2 2014 Jul 22, 2014