ALPS Advisors’s Andeavor ANDV Stock Holding History

ALPS Advisors’s Portfolio ANDV Stock Details ANDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,089	Closed	-$474K	–	1002
2018 Q3	$474K	Buy	+3,089	New	+$456K	﹤0.01%	741
2016 Q1	–	Sell	-5,729	Closed	-$604K	–	805
2015 Q4	$604K	Buy	5,729 +416	+8%	+$44.9K	0.01%	270
2015 Q3	$517K	Buy	+5,313	New	+$516K	0.01%	317

Other funds holding ANDV

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Capital Innovations Pewaukee, Wisconsin $385M AUM

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

ALPS Advisors's ANDV Position: Q4 2018 in Review

ALPS Advisors sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 3,089 shares — an estimated $474K sold.

ALPS Advisors first reported a position in ANDV in Q3 2015 and held it in 3 quarters. The position peaked at $604K in Q4 2015. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

ALPS Advisors reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
ALPS Advisors sold 3,089 Andeavor shares in Q4 2018, an estimated $474K.
ALPS Advisors first reported a position in Andeavor in Q3 2015 and held it in 3 quarters.
ALPS Advisors's Andeavor position peaked at $604K in Q4 2015.
4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on ALPS Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.