TESORO LOGISTICS LP - 88160T107
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPPENHEIMER FUNDS INC | History | Added to | 2,938,564 | 215,691 | 0.24% | 0.2% | 1 | +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% | 2 | +336,956 | 13.09% | Q2 2014 | Jul 28, 2014 |
| CHICKASAW CAPITAL MANAGEMENT LLC | History | Added to | 1,218,990 | 89,474 | 3.1% | 3.11% | 3 | +145,245 | 13.53% | Q2 2014 | Jul 30, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 510,423 | 37,465 | 0.03% | 0.03% | 4 | +54,211 | 11.88% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 321,600 | 23,605 | 0.16% | 0.13% | 5 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| C.V. Starr & Co., Inc. Trust | History | No change | 210,000 | 15,414 | 5.16% | 4.87% | 6 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | History | Added to | 202,229 | 14,844 | 0.22% | 0.02% | 7 | +178,000 | 734.66% | Q2 2014 | Jul 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 147,500 | 10,827 | 0.01% | 320.58% | 8 | -40,600 | -21.58% | Q2 2014 | Aug 06, 2014 |
| Samson Capital Management, LLC | History | Added to | 115,405 | 8,471 | 3.93% | 3.69% | 9 | +6,308 | 5.78% | Q2 2014 | Aug 01, 2014 |
| STARR INTERNATIONAL CO INC | History | No change | 110,000 | 8,074 | 0.72% | 0.65% | 10 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| MAI Wealth Advisors | History | Added to | 98,005 | 7,194 | 0.69% | 0.58% | 11 | +1,962 | 2.04% | Q2 2014 | Jul 28, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 94,800 | 6,958 | 0.01% | 0.02% | 12 | -77,200 | -44.88% | Q2 2014 | Aug 06, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 90,000 | 6,606 | 0.05% | 0.07% | 13 | -45,000 | -33.33% | Q2 2014 | Aug 05, 2014 |
| DIVIDEND ASSET CAPITAL, LLC | History | Reduced | 75,930 | 5,573 | 0.15% | 0.14% | 14 | -1,045 | -1.36% | Q2 2014 | Jul 28, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 75,741 | 5,559 | 0.01% | 0.0% | 15 | -550 | -0.72% | Q2 2014 | Aug 05, 2014 |
| LUCAS CAPITAL MANAGEMENT | History | Reduced | 68,130 | 5,001 | 1.59% | 1.41% | 16 | -5,000 | -6.84% | Q2 2014 | Jul 30, 2014 |
| W.G. Shaheen & Associates DBA Whitney & Co | History | Reduced | 51,089 | 3,750 | 1.73% | 1.57% | 17 | -747 | -1.44% | Q2 2014 | Aug 04, 2014 |
| Global X Management CO LLC | History | Added to | 50,057 | 3,674 | 0.21% | 0.16% | 18 | +10,627 | 26.95% | Q2 2014 | Jul 31, 2014 |
| MID CONTINENT CAPITAL LLC/IL | History | Added to | 27,625 | 2,028 | 0.12% | 0.09% | 19 | +2,850 | 11.5% | Q2 2014 | Jul 25, 2014 |
| BLAIR WILLIAM & CO/IL | History | Added to | 21,465 | 1,575 | 0.0% | 0.0% | 20 | +5,685 | 36.03% | Q2 2014 | Aug 01, 2014 |
| Country Club Trust Company, n.a. | History | Added to | 20,184 | 1,482 | 0.19% | 0.17% | 21 | +277 | 1.39% | Q2 2014 | Jul 15, 2014 |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | History | Reduced | 17,450 | 1,281 | 0.02% | 0.02% | 22 | -950 | -5.16% | Q2 2014 | Aug 07, 2014 |
| Jacobus Wealth Management, Inc. | History | Added to | 13,715 | 1,007 | 0.26% | 0.17% | 23 | +2,155 | 18.64% | Q2 2014 | Aug 06, 2014 |
| Heritage Wealth Advisors | History | Reduced | 9,774 | 718 | 0.77% | 0.68% | 24 | -73 | -0.74% | Q2 2014 | Aug 06, 2014 |
| JENNISON ASSOCIATES LLC | History | Added to | 8,844 | 649 | 0.0% | 0.0% | 25 | +2,069 | 30.54% | Q2 2014 | Aug 08, 2014 |
| Independence Trust CO | History | No change | 8,750 | 642 | 0.41% | 0.36% | 26 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| Homrich & Berg | History | No change | 8,001 | 587 | 0.07% | 0.06% | 27 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Ancora Advisors, LLC | History | No change | 7,916 | 581 | 0.08% | 0.07% | 28 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| HOLLENCREST SECURITIES LLC | History | No change | 7,375 | 542 | 0.07% | 0.07% | 29 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| FIDUCIARY ASSET MANAGEMENT LLC | History | Added to | 6,895 | 506 | 0.1% | 0.05% | 30 | +2,670 | 63.2% | Q2 2014 | Jul 15, 2014 |
| Private Advisor Group, LLC | History | Reduced | 5,260 | 386 | 0.03% | 0.04% | 31 | -747 | -12.44% | Q2 2014 | Aug 08, 2014 |
| GREEN SQUARE CAPITAL LLC | History | Reduced | 8,364 | 382 | 0.09% | 0.12% | 32 | -1,952 | -18.92% | Q2 2014 | Aug 05, 2014 |
| Detwiler Fenton Investment Management LLC | History | New | 4,800 | 352 | 0.28% | — | 33 | +4,800 | New | Q2 2014 | Aug 07, 2014 |
| Airain ltd | History | New | 4,126 | 303 | 0.02% | — | 34 | +4,126 | New | Q2 2014 | Aug 05, 2014 |
| WELCH & FORBES LLC | History | No change | 3,600 | 264 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| BlackRock Inc. | History | Added to | 3,347 | 246 | 0.0% | 0.0% | 36 | +306 | 10.06% | Q2 2014 | Aug 06, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | No change | 2,700 | 198 | 0.05% | 0.05% | 37 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Estabrook Capital Management | History | New | 1,926 | 141 | 0.01% | — | 38 | +1,926 | New | Q2 2014 | Aug 11, 2014 |
| Winslow, Evans & Crocker, Inc. | History | No change | 1,730 | 126 | 0.04% | 0.04% | 39 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | No change | 1,136 | 83 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| IndexIQ Advisors LLC | History | Reduced | 1,116 | 82 | 0.01% | 0.01% | 41 | -103 | -8.45% | Q2 2014 | Aug 04, 2014 |
| FTB Advisors, Inc. | History | Reduced | 720 | 53 | 0.01% | 0.01% | 42 | -400 | -35.71% | Q2 2014 | Aug 07, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | New | 550 | 40 | 0.02% | — | 43 | +550 | New | Q2 2014 | Jul 24, 2014 |
| Quantbot Technologies LP | History | Reduced | 500 | 36 | 0.01% | 0.01% | 44 | -300 | -37.5% | Q2 2014 | Jul 08, 2014 |
| ROCKEFELLER FINANCIAL SERVICES INC | History | No change | 410 | 30 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| CUMBERLAND ADVISORS INC | History | New | 400 | 29 | 0.02% | — | 46 | +400 | New | Q2 2014 | Jul 10, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 340 | 24 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 202 | 15 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | History | No change | 200 | 15 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| Tortoise Investment Management, LLC | History | New | 160 | 12 | 0.01% | — | 50 | +160 | New | Q2 2014 | Jul 29, 2014 |
| Wunderlich Securities, Inc. | History | Reduced | 150 | 11 | 0.01% | 0.05% | 51 | -1,050 | -87.5% | Q2 2014 | Jul 17, 2014 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | Closed out | 0 | 0 | — | 2.23% | — | -5,580,579 | -100.0% | Q1 2014 | May 09, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.06% | — | -2,919,955 | -100.0% | Q1 2014 | May 15, 2014 |
| ADVISORY RESEARCH INC | History | Closed out | 0 | 0 | — | 1.26% | — | -2,028,586 | -100.0% | Q1 2014 | May 15, 2014 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 1.08% | — | -1,834,165 | -100.0% | Q1 2014 | May 15, 2014 |
| Harvest Fund Advisors LLC | History | Closed out | 0 | 0 | — | 1.8% | — | -1,394,301 | -100.0% | Q1 2014 | May 14, 2014 |
| CUSHING ASSET MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 2.08% | — | -1,185,447 | -100.0% | Q1 2014 | May 20, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -955,264 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -821,406 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.03% | — | -618,912 | -100.0% | Q1 2014 | May 16, 2014 |
| BAMCO INC /NY/ | History | Closed out | 0 | 0 | — | 0.13% | — | -518,999 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.03% | — | -470,610 | -100.0% | Q1 2014 | May 15, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -461,316 | -100.0% | Q1 2014 | May 15, 2014 |
| Salient Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.69% | — | -419,361 | -100.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -397,168 | -100.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.02% | — | -396,678 | -100.0% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.33% | — | -353,733 | -100.0% | Q1 2014 | May 08, 2014 |
| Atlantic Trust Group, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -316,687 | -100.0% | Q1 2014 | May 14, 2014 |
| WESTWOOD HOLDINGS GROUP INC | History | Closed out | 0 | 0 | — | 0.14% | — | -292,652 | -100.0% | Q1 2014 | May 14, 2014 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Closed out | 0 | 0 | — | 0.34% | — | -259,700 | -100.0% | Q1 2014 | May 13, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.26% | — | -234,784 | -100.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -206,813 | -100.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -139,352 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -112,545 | -100.0% | Q1 2014 | May 15, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -84,400 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -77,906 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -77,734 | -100.0% | Q1 2014 | May 19, 2014 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -61,444 | -100.0% | Q1 2014 | May 15, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.11% | — | -58,249 | -100.0% | Q1 2014 | May 09, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -58,000 | -100.0% | Q1 2014 | Apr 18, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -57,307 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -53,742 | -100.0% | Q1 2014 | May 15, 2014 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -49,010 | -100.0% | Q1 2014 | May 20, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -48,014 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -39,067 | -100.0% | Q1 2014 | May 14, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -38,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -37,935 | -100.0% | Q1 2014 | May 14, 2014 |
| HITE Hedge Asset Management LLC | History | Closed out | 0 | 0 | — | 0.7% | — | -36,664 | -100.0% | Q1 2014 | May 14, 2014 |
| Capital Innovations LLC | History | Closed out | 0 | 0 | — | 1.81% | — | -35,050 | -100.0% | Q1 2014 | May 07, 2014 |
| Family Management Corp | History | Closed out | 0 | 0 | — | 1.06% | — | -34,000 | -100.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.01% | — | -31,236 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -31,104 | -100.0% | Q1 2014 | May 15, 2014 |
| TPH Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.72% | — | -25,535 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,109 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -20,391 | -100.0% | Q1 2014 | May 13, 2014 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -20,015 | -100.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,996 | -100.0% | Q1 2014 | May 15, 2014 |
| Pinnacle Holdings, LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -18,000 | -100.0% | Q1 2014 | May 28, 2014 |
| BURNHAM ASSET MANAGEMENT CORP /NY/ | History | Closed out | 0 | 0 | — | 0.25% | — | -17,310 | -100.0% | Q1 2014 | Apr 25, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.01% | — | -16,300 | -100.0% | Q1 2014 | May 13, 2014 |
| Savitr Capital, LLC | History | Closed out | 0 | 0 | — | 1.74% | — | -15,000 | -100.0% | Q1 2014 | May 15, 2014 |
| TAYLOR INVESTMENT COUNSELORS LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -13,145 | -100.0% | Q1 2014 | May 14, 2014 |
| WHALEROCK POINT PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -12,800 | -100.0% | Q1 2014 | May 29, 2014 |
| WILLIAMS JONES & ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,700 | -100.0% | Q1 2014 | May 14, 2014 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -10,856 | -100.0% | Q1 2014 | May 15, 2014 |
| MONETARY MANAGEMENT GROUP INC | History | Closed out | 0 | 0 | — | 0.28% | — | -10,100 | -100.0% | Q1 2014 | May 08, 2014 |
| YORKVILLE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -8,316 | -100.0% | Q1 2014 | May 15, 2014 |
| SALIENT TRUST CO LTA | History | Closed out | 0 | 0 | — | 0.06% | — | -7,634 | -100.0% | Q1 2014 | May 13, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -7,563 | -100.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.56% | — | -6,412 | -100.0% | Q1 2014 | Aug 08, 2014 |
| Greenwich Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.22% | — | -5,875 | -100.0% | Q1 2014 | May 15, 2014 |
| Veritable, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,755 | -100.0% | Q1 2014 | May 15, 2014 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,000 | -100.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,918 | -100.0% | Q1 2014 | May 13, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -4,500 | -100.0% | Q1 2014 | May 16, 2014 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,000 | -100.0% | Q1 2014 | May 16, 2014 |
| Investors Capital Advisory Services | History | Closed out | 0 | 0 | — | 0.05% | — | -3,750 | -100.0% | Q1 2014 | Apr 15, 2014 |
| Tradeworx Inc. | History | Closed out | 0 | 0 | — | 0.18% | — | -3,350 | -100.0% | Q1 2014 | Jun 02, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,840 | -100.0% | Q1 2014 | May 13, 2014 |
| SHAPIRO ROBERT N | History | Closed out | 0 | 0 | — | 0.03% | — | -2,717 | -100.0% | Q1 2014 | Jun 18, 2014 |
| COHEN & STEERS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,502 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -1,128 | -100.0% | Q1 2014 | May 15, 2014 |
| Bollard Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,030 | -100.0% | Q1 2014 | May 14, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q1 2014 | Apr 11, 2014 |
| KINGS POINT CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -698 | -100.0% | Q1 2014 | May 12, 2014 |
| WealthTrust-Arizona, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -300 | -100.0% | Q1 2014 | Apr 23, 2014 |