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

Cadence 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
2019 Q3	–	Sell	-427,464	Closed	-$15.5M	–	481
2019 Q2	$15.5M	Buy	427,464 +1,719	+0.4%	+$60.3K	1.55%	10
2019 Q1	$15M	Hold	425,745	–	–	1.35%	10
2018 Q4	$13.8M	Buy	425,745 +90,600	+27%	+$3.6M	1.4%	9
2018 Q3	$16.3M	Hold	335,145	–	–	0.88%	9
2018 Q2	$14.3M	Buy	335,145 +100,340	+43%	+$4.48M	0.84%	12
2018 Q1	$10.5M	Buy	234,805 +18,600	+9%	+$907K	0.68%	34
2017 Q4	$9.99M	Buy	216,205 +24,250	+13%	+$1.12M	0.63%	40
2017 Q3	$9.61M	Buy	+191,955	New	+$9.59M	0.6%	49

Other funds holding ANDX

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Cadence Capital Management's ANDX Position: Q3 2019 in Review

Cadence Capital Management sold out of Andeavor Logistics LP (ANDX) in Q3 2019, closing a stake of 427,464 shares — an estimated $15.5M sold.

Cadence Capital Management first reported a position in ANDX in Q3 2017 and held it in 8 quarters. The position peaked at $16.3M in Q3 2018. 1 fund tracked by Wall St. Rank holds ANDX as of Q3 2019.

Cadence Capital Management reported no remaining Andeavor Logistics LP position as of Q3 2019 after selling out during the quarter.
Cadence Capital Management sold 427,464 Andeavor Logistics LP shares in Q3 2019, an estimated $15.5M.
Cadence Capital Management first reported a position in Andeavor Logistics LP in Q3 2017 and held it in 8 quarters.
Cadence Capital Management's Andeavor Logistics LP position peaked at $16.3M in Q3 2018.
1 fund tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2019.

Based on Cadence Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.