WESTERN REFNG LOGISTICS LP - 95931Q205
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Harvest Fund Advisors LLC | History | No change | 2,568,965 | 80,023 | 1.71% | 1.71% | 1 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 2,556,496 | 79,635 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 2,164,610 | 67,427 | 0.03% | 0.03% | 3 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Atlantic Trust Group, LLC | History | No change | 1,748,856 | 55,194 | 0.47% | 0.47% | 4 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BAMCO INC /NY/ | History | No change | 1,063,939 | 33,142 | 0.14% | 0.14% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Clearbridge Investments, LLC | History | No change | 805,419 | 25,089 | 0.03% | 0.03% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 448,455 | 13,969 | 0.22% | 0.22% | 7 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| Lonestar Capital Management LLC | History | No change | 430,000 | 13,395 | 1.35% | 1.35% | 8 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| TAYLOR INVESTMENT COUNSELORS LLC | History | No change | 320,157 | 9,973 | 2.56% | 2.56% | 9 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CUSHING ASSET MANAGEMENT, LP | History | No change | 313,400 | 9,762 | 0.28% | 0.28% | 10 | 0 | 0.0% | Q1 2014 | May 20, 2014 |
| HITE Hedge Asset Management LLC | History | No change | 275,864 | 8,593 | 2.73% | 2.73% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Salient Capital Advisors, LLC | History | No change | 205,909 | 6,414 | 0.18% | 0.18% | 12 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 160,965 | 5,265 | 0.04% | 0.05% | 13 | -28,835 | -15.19% | Q2 2014 | Aug 05, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 151,614 | 4,723 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BROOKFIELD ASSET MANAGEMENT INC. | History | No change | 117,800 | 3,669 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 106,000 | 3,303 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 105,827 | 3,296 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BALYASNY ASSET MANAGEMENT LLC | History | No change | 35,025 | 3,183 | 0.04% | 0.04% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EDMUNDS WHITE PARTNERS LLC | History | No change | 78,066 | 2,432 | 3.33% | 3.33% | 19 | 0 | 0.0% | Q1 2014 | Apr 30, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 67,662 | 2,213 | 0.0% | 0.0% | 20 | +1,294 | 1.95% | Q2 2014 | Aug 11, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | No change | 55,760 | 1,737 | 0.05% | 0.05% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BTG Pactual Global Asset Management Ltd | History | Reduced | 40,000 | 1,309 | 0.18% | 0.55% | 22 | -40,000 | -50.0% | Q2 2014 | Aug 11, 2014 |
| Nuveen Asset Management, LLC | History | No change | 41,609 | 1,296 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | No change | 36,100 | 1,125 | 0.04% | 0.04% | 24 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 31,622 | 985 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JENNISON ASSOCIATES LLC | History | Added to | 24,812 | 812 | 0.0% | 0.0% | 26 | +2,769 | 12.56% | Q2 2014 | Aug 08, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 20,000 | 620 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | No change | 19,197 | 598 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | No change | 19,000 | 592 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | No change | 11,392 | 355 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| COHEN & STEERS INC | History | No change | 3,507 | 109 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,171 | 104 | 0.0% | 0.0% | 32 | +3,000 | 1754.39% | Q2 2014 | Aug 08, 2014 |
| US BANCORP \DE\ | History | No change | 2,341 | 73 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SOLARIS ASSET MANAGEMENT LLC | History | Added to | 1,516 | 50 | 0.03% | 0.02% | 34 | +600 | 65.5% | Q2 2014 | Jul 18, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 1,504 | 47 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 1,293 | 40 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| Wunderlich Securities, Inc. | History | New | 800 | 26 | 0.02% | — | 37 | +800 | New | Q2 2014 | Jul 17, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | No change | 200 | 7 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |