Balyasny Asset Management
ANDX

Balyasny Asset Management’s Andeavor Logistics LP ANDX Stock Holding History

Balyasny Asset 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
2018
Q1 		– Sell
-11,258
Closed -$520K – 2494
2017
Q4 		$520K Buy
+11,258
New +$520K ﹤0.01% 1543
2017
Q3 		– Sell
-29,568
Closed -$1.53M – 2186
2017
Q2 		$1.53M Sell
29,568
-208,584
-88% -$10.9M 0.01% 996
2017
Q1 		$13M Sell
238,152
-288,384
-55% -$16M 0.06% 404
2016
Q4 		$26.8M Buy
+526,536
New +$24.9M 0.14% 203
2015
Q4 		– Sell
-84,234
Closed -$3.79M – 1553
2015
Q3 		$3.79M Buy
+84,234
New +$4.36M 0.03% 563
2015
Q2 		– Sell
-56,750
Closed -$3.05M – 1424
2015
Q1 		$3.05M Sell
56,750
-26,654
-32% -$1.47M 0.02% 558
2014
Q4 		$4.91M Sell
83,404
-199,517
-71% -$11.6M 0.05% 439
2014
Q3 		$20M Buy
+282,921
New +$19.8M 0.16% 168

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

Balyasny Asset Management's ANDX Position: Q1 2018 in Review

Balyasny Asset Management sold out of Andeavor Logistics LP (ANDX) in Q1 2018, closing a stake of 11,258 shares — an estimated $520K sold.

Balyasny Asset Management first reported a position in ANDX in Q3 2014 and held it in 8 quarters. The position peaked at $26.8M in Q4 2016. 184 funds tracked by Wall St. Rank hold ANDX as of Q1 2018.

  • Balyasny Asset Management reported no remaining Andeavor Logistics LP position as of Q1 2018 after selling out during the quarter.
  • Balyasny Asset Management sold 11,258 Andeavor Logistics LP shares in Q1 2018, an estimated $520K.
  • Balyasny Asset Management first reported a position in Andeavor Logistics LP in Q3 2014 and held it in 8 quarters.
  • Balyasny Asset Management's Andeavor Logistics LP position peaked at $26.8M in Q4 2016.
  • 184 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q1 2018.

Based on Balyasny Asset Management's 13F filing for Q1 2018, filed 15 May 2018.