ACM
ANDV

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 – 87
2018
Q3 		$3.07M Buy
+20,000
New +$2.95M 0.72% 43
2018
Q2 		– Sell
-42,869
Closed -$4.31M – 103
2018
Q1 		$4.31M Sell
42,869
-14,580
-25% -$1.52M 0.69% 46
2017
Q4 		$6.57M Sell
57,449
-4,258
-7% -$458K 1.27% 36
2017
Q3 		$6.37M Buy
+61,707
New +$6.07M 1.14% 32
2016
Q3 		– Hold
0
– – – 88
2016
Q2 		– Hold
0
– – – 94
2016
Q1 		– Sell
-116,740
Closed -$12.3M – 78
2015
Q4 		$12.3M Buy
116,740
+27,445
+31% +$2.96M 1.79% 22
2015
Q3 		$8.68M Buy
+89,295
New +$8.67M 1.32% 26

Other funds holding ANDV

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $399K AUM
AWM
Alterna Wealth Management Houston, Texas $132M AUM 13.71% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return