BL
ANDX

Balentine LLC’s Andeavor Logistics LP ANDX Stock Holding History

Balentine LLC’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
2018
Q1 		– Sell
-4,886
Closed -$226K – 598
2017
Q4 		$226K Hold
4,886
– – 0.02% 113
2017
Q3 		$245K Hold
4,886
– – 0.02% 100
2017
Q2 		$253K Hold
4,886
– – 0.02% 90
2017
Q1 		$266K Hold
4,886
– – 0.03% 82
2016
Q4 		$248K Buy
+4,886
New +$231K 0.03% 84
2016
Q3 		– Sell
-4,100
Closed -$203K – 502
2016
Q2 		$203K Buy
+4,100
New +$193K 0.04% 81
2016
Q1 		– Sell
-4,141
Closed -$208K – 411
2015
Q4 		$208K Hold
4,141
– – 0.04% 70
2015
Q3 		$186K Buy
4,141
+820
+25% +$42.4K 0.03% 70
2015
Q2 		$190K Buy
+3,321
New +$190K 0.03% 55

Other funds holding ANDX

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Balentine LLC's ANDX Position: Q1 2018 in Review

Balentine LLC sold out of Andeavor Logistics LP (ANDX) in Q1 2018, closing a stake of 4,886 shares — an estimated $226K sold.

Balentine LLC first reported a position in ANDX in Q2 2015 and held it in 9 quarters. The position peaked at $266K in Q1 2017. 184 funds tracked by Wall St. Rank hold ANDX as of Q1 2018.

  • Balentine LLC reported no remaining Andeavor Logistics LP position as of Q1 2018 after selling out during the quarter.
  • Balentine LLC sold 4,886 Andeavor Logistics LP shares in Q1 2018, an estimated $226K.
  • Balentine LLC first reported a position in Andeavor Logistics LP in Q2 2015 and held it in 9 quarters.
  • Balentine LLC's Andeavor Logistics LP position peaked at $266K in Q1 2017.
  • 184 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.