CI
ANDX

Capital Innovations’s Andeavor Logistics LP ANDX Stock Holding History

Capital Innovations’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
2016
Q2 		– Sell
-6,660
Closed -$304K – 71
2016
Q1 		$304K Sell
6,660
-4,300
-39% -$188K 0.54% 52
2015
Q4 		$552K Sell
10,960
-5,920
-35% -$300K 0.72% 38
2015
Q3 		$760K Sell
16,880
-950
-5% -$49.2K 0.86% 32
2015
Q2 		$888K Sell
17,830
-50
-0.3% -$2.86K 0.86% 38
2015
Q1 		$962K Hold
17,880
– – 0.82% 40
2014
Q4 		$1.05M Buy
17,880
+775
+5% +$45.1K 0.93% 40
2014
Q3 		$1.21M Sell
17,105
-420
-2% -$29.5K 1.12% 27
2014
Q2 		$1.29M Sell
17,525
-17,525
-50% -$1.19M 1.06% 21
2014
Q1 		$2.11M Buy
35,050
+1,300
+4% +$74.7K 1.81% 15
2013
Q4 		$1.77M Buy
+33,750
New +$1.79M 1.61% 18

Other funds holding ANDX

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Capital Innovations's ANDX Position: Q2 2016 in Review

Capital Innovations sold out of Andeavor Logistics LP (ANDX) in Q2 2016, closing a stake of 6,660 shares — an estimated $304K sold.

Capital Innovations first reported a position in ANDX in Q4 2013 and held it in 10 quarters. The position peaked at $2.11M in Q1 2014. 149 funds tracked by Wall St. Rank hold ANDX as of Q2 2016.

  • Capital Innovations reported no remaining Andeavor Logistics LP position as of Q2 2016 after selling out during the quarter.
  • Capital Innovations sold 6,660 Andeavor Logistics LP shares in Q2 2016, an estimated $304K.
  • Capital Innovations first reported a position in Andeavor Logistics LP in Q4 2013 and held it in 10 quarters.
  • Capital Innovations's Andeavor Logistics LP position peaked at $2.11M in Q1 2014.
  • 149 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q2 2016.

Based on Capital Innovations's 13F filing for Q2 2016, filed 12 Aug 2016.