ACM
ANDX

Argentus Capital Management’s Andeavor Logistics LP ANDX Stock Holding History

Argentus Capital Management’s Portfolio ANDX Stock Details ANDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-4,080
Closed -$205K – 696
2015
Q4 		$205K Sell
4,080
-3,103
-43% -$158K 0.06% 270
2015
Q3 		$323K Sell
7,183
-3,500
-33% -$181K 0.05% 310
2015
Q2 		$610K Sell
10,683
-1,779
-14% -$102K 0.09% 250
2015
Q1 		$670K Sell
12,462
-1,307
-9% -$72K 0.11% 237
2014
Q4 		$810K Buy
+13,769
New +$802K 0.14% 198

Other funds holding ANDX

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Argentus Capital Management's ANDX Position: Q1 2016 in Review

Argentus Capital Management sold out of Andeavor Logistics LP (ANDX) in Q1 2016, closing a stake of 4,080 shares — an estimated $205K sold.

Argentus Capital Management first reported a position in ANDX in Q4 2014 and held it in 5 quarters. The position peaked at $810K in Q4 2014. 140 funds tracked by Wall St. Rank hold ANDX as of Q1 2016.

  • Argentus Capital Management reported no remaining Andeavor Logistics LP position as of Q1 2016 after selling out during the quarter.
  • Argentus Capital Management sold 4,080 Andeavor Logistics LP shares in Q1 2016, an estimated $205K.
  • Argentus Capital Management first reported a position in Andeavor Logistics LP in Q4 2014 and held it in 5 quarters.
  • Argentus Capital Management's Andeavor Logistics LP position peaked at $810K in Q4 2014.
  • 140 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q1 2016.

Based on Argentus Capital Management's 13F filing for Q1 2016, filed 13 May 2016.