CM
ANDX

Castleark Management’s Andeavor Logistics LP ANDX Stock Holding History

Castleark 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
Q2 		– Sell
-47,088
Closed -$1.66M – 425
2019
Q1 		$1.66M Sell
47,088
-33,700
-42% -$1.2M 0.06% 237
2018
Q4 		$2.63M Buy
80,788
+26,990
+50% +$1.07M 0.11% 198
2018
Q3 		$2.61M Sell
53,798
-53,800
-50% -$2.53M 0.08% 236
2018
Q2 		$4.58M Sell
107,598
-38,720
-26% -$1.73M 0.14% 197
2018
Q1 		$6.56M Buy
146,318
+15,600
+12% +$761K 0.21% 151
2017
Q4 		$6.04M Buy
130,718
+22,475
+21% +$1.04M 0.18% 166
2017
Q3 		$5.42M Sell
108,243
-4,000
-4% -$200K 0.17% 178
2017
Q2 		$5.8M Buy
112,243
+55,800
+99% +$2.93M 0.19% 164
2017
Q1 		$3.07M Buy
56,443
+19,378
+52% +$1.07M 0.1% 239
2016
Q4 		$1.88M Hold
37,065
– – 0.06% 267
2016
Q3 		$1.79M Sell
37,065
-12,830
-26% -$610K 0.05% 265
2016
Q2 		$2.47M Sell
49,895
-47,200
-49% -$2.22M 0.08% 252
2016
Q1 		$4.43M Sell
97,095
-23,605
-20% -$1.03M 0.14% 190
2015
Q4 		$6.07M Buy
120,700
+35,400
+42% +$1.8M 0.18% 141
2015
Q3 		$3.84M Buy
+85,300
New +$4.41M 0.12% 197
2015
Q2 		– Sell
-26,670
Closed -$1.44M – 404
2015
Q1 		$1.44M Buy
26,670
+3,970
+17% +$219K 0.03% 283
2014
Q4 		$1.34M Sell
22,700
-26,310
-54% -$1.53M 0.03% 255
2014
Q3 		$2.95M Hold
49,010
– – 0.08% 200
2014
Q2 		$3.6M Hold
49,010
– – 0.1% 192
2014
Q1 		$2.95M Hold
49,010
– – 0.08% 200
2013
Q4 		$2.56M Hold
49,010
– – 0.07% 199
2013
Q3 		$3.47M Buy
49,010
+22,560
+85% +$1.25M 0.1% 194
2013
Q2 		$1.6M Buy
+26,450
New +$1.55M 0.05% 210

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Castleark Management's ANDX Position: Q2 2019 in Review

Castleark Management sold out of Andeavor Logistics LP (ANDX) in Q2 2019, closing a stake of 47,088 shares — an estimated $1.66M sold.

Castleark Management first reported a position in ANDX in Q2 2013 and held it in 23 quarters. The position peaked at $6.56M in Q1 2018. 166 funds tracked by Wall St. Rank hold ANDX as of Q2 2019.

  • Castleark Management reported no remaining Andeavor Logistics LP position as of Q2 2019 after selling out during the quarter.
  • Castleark Management sold 47,088 Andeavor Logistics LP shares in Q2 2019, an estimated $1.66M.
  • Castleark Management first reported a position in Andeavor Logistics LP in Q2 2013 and held it in 23 quarters.
  • Castleark Management's Andeavor Logistics LP position peaked at $6.56M in Q1 2018.
  • 166 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q2 2019.

Based on Castleark Management's 13F filing for Q2 2019, filed 13 Aug 2019.