ANDEAVOR LOGISTICS L
(03350F106)
ファンドの報告 ANDEAVOR LOGISTICS L 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Tortoise Capital Advisors LLC | 12,277,216 | $446,031k | Jun 30, 2019 | Aug 14, 2019 | |
| Harvest Fund Advisors LLC | 11,090,532 | $402,919k | Jun 30, 2019 | Aug 14, 2019 | |
| Eagle Global Advisors LLC | 2,257,684 | $82,022k | Jun 30, 2019 | Aug 13, 2019 | |
| Vivaldi Asset Management LLC | 1,147,427 | $41,686k | Jun 30, 2019 | Aug 14, 2019 | |
| Cadence Capital Management LLC | 427,464 | $15,530k | Jun 30, 2019 | Aug 12, 2019 | |
| DUFF & Phelps Investment Management Co | 295,651 | $10,741k | Jun 30, 2019 | Aug 2, 2019 | |
| Salient Capital Advisors LLC | 239,861 | $8,457k | Mar 31, 2019 | Aug 14, 2019 | |
| Evergreen Capital Management LLC | 212,934 | $7,736k | Jun 30, 2019 | Aug 14, 2019 | |
| Samson Capital Management LLC | 98,188 | $3,567k | Jun 30, 2019 | Aug 14, 2019 | |
| Infrastructure Capital Advisors LLC | 93,000 | $3,379k | Call | Jun 30, 2019 | Aug 13, 2019 |
| Indexiq Advisors LLC | 91,690 | $3,331k | Jun 30, 2019 | Aug 12, 2019 | |
| Conning Inc | 54,567 | $1,982k | Jun 30, 2019 | Jul 25, 2019 | |
| Highland Capital Management LP | 54,408 | $1,977k | Jun 30, 2019 | Aug 14, 2019 | |
| Kayne Anderson Capital Advisors LP | 54,327 | $1,969k | Jun 30, 2019 | Jul 29, 2019 | |
| Dividend Assets Capital LLC | 52,350 | $1,902k | Jun 30, 2019 | Jul 12, 2019 | |
| Tortoise Index Solutions LLC | 38,071 | $1,383k | Jun 30, 2019 | Aug 14, 2019 | |
| Vivaldi Capital Management LLC | 29,003 | $1,054k | Jun 30, 2019 | Aug 14, 2019 | |
| CNH Partners LLC | 17,000 | $618k | Jun 30, 2019 | Aug 14, 2019 | |
| Texas Yale Capital Corp | 15,425 | $560k | Jun 30, 2019 | Jul 24, 2019 | |
| ELCO Management Company LLC | 11,900 | $432k | Jun 30, 2019 | Aug 1, 2019 | |
| Arrow Investment Advisors LLC | 11,534 | $419k | Jun 30, 2019 | Aug 2, 2019 | |
| Dupont Capital Management Corp | 7,805 | $284k | Jun 30, 2019 | Jul 30, 2019 | |
| Homrich & BERG Inc | 7,001 | $254k | Jun 30, 2019 | Aug 5, 2019 | |
| Vishria BIRD Financial Group LLC | 5,675 | $206k | Jun 30, 2019 | Jul 15, 2019 | |
| Cowen Prime Services LLC | 5,000 | $182k | Jun 30, 2019 | Jul 31, 2019 | |
| First Manhattan Co | 3,000 | $108k | Jun 30, 2019 | Aug 16, 2019 | |
| Cedar Wealth Management LLC | 900 | $33k | Jun 30, 2019 | Jul 24, 2019 | |
| ST Johns Investment Management Company LLC | 40 | $1k | Jun 30, 2019 | Jul 24, 2019 |