CastleArk Alternatives’s Andeavor ANDV Stock Holding History

CastleArk Alternatives’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 Q1	–	Sell	-30,545	Closed	-$3.49M	–	66
2017 Q4	$3.49M	Buy	+30,545	New	+$3.28M	1.86%	27

Other funds holding ANDV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CastleArk Alternatives's ANDV Position: Q1 2018 in Review

CastleArk Alternatives sold out of Andeavor (ANDV) in Q1 2018, closing a stake of 30,545 shares — an estimated $3.49M sold.

CastleArk Alternatives first reported a position in ANDV in Q4 2017 and held it in 1 quarter. The position peaked at $3.49M in Q4 2017. 587 funds tracked by Wall St. Rank hold ANDV as of Q1 2018.

CastleArk Alternatives reported no remaining Andeavor position as of Q1 2018 after selling out during the quarter.
CastleArk Alternatives sold 30,545 Andeavor shares in Q1 2018, an estimated $3.49M.
CastleArk Alternatives first reported a position in Andeavor in Q4 2017 and held it in 1 quarter.
CastleArk Alternatives's Andeavor position peaked at $3.49M in Q4 2017.
587 funds tracked by Wall St. Rank held Andeavor as of Q1 2018.

Based on CastleArk Alternatives's 13F filing for Q1 2018, filed 15 May 2018.