Arosa Capital Management’s Andeavor ANDV Stock Holding History

Arosa Capital Management’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	-20,000	Closed	-$3.07M	–	82
2018 Q3	$3.07M	Buy	+20,000	New	+$2.95M	0.53%	43
2018 Q2	–	Sell	-42,869	Closed	-$4.31M	–	91
2018 Q1	$4.31M	Sell	42,869 -14,580	-25%	-$1.52M	0.6%	46
2017 Q4	$6.57M	Sell	57,449 -4,258	-7%	-$458K	1.01%	36
2017 Q3	$6.37M	Buy	+61,707	New	+$6.07M	0.9%	32
2016 Q1	–	Sell	-116,740	Closed	-$12.3M	–	71
2015 Q4	$12.3M	Buy	116,740 +27,445	+31%	+$2.96M	1.67%	22
2015 Q3	$8.68M	Buy	+89,295	New	+$8.67M	1.25%	26

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

Arosa Capital Management's ANDV Position: Q4 2018 in Review

Arosa Capital Management sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 20,000 shares — an estimated $3.07M sold.

Arosa Capital Management first reported a position in ANDV in Q3 2015 and held it in 6 quarters. The position peaked at $12.3M in Q4 2015. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

Arosa Capital Management reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
Arosa Capital Management sold 20,000 Andeavor shares in Q4 2018, an estimated $3.07M.
Arosa Capital Management first reported a position in Andeavor in Q3 2015 and held it in 6 quarters.
Arosa Capital Management's Andeavor position peaked at $12.3M in Q4 2015.
4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Arosa Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.