CCCA
ANDX

Center Coast Capital Advisors’s Andeavor Logistics LP ANDX Stock Holding History

Center Coast Capital Advisors’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
2017
Q4 		$267M Sell
5,783,028
-302,106
-5% -$14M 7.19% 3
2017
Q3 		$305M Buy
6,085,134
+319,350
+6% +$15.9M 7.55% 2
2017
Q2 		$298M Sell
5,765,784
-299,592
-5% -$15.7M 7.59% 3
2017
Q1 		$330M Sell
6,065,376
-242,615
-4% -$13.5M 7.93% 2
2016
Q4 		$321M Sell
6,307,991
-415,235
-6% -$19.6M 8.15% 2
2016
Q3 		$326M Buy
6,723,226
+1,615,834
+32% +$76.9M 8.69% 2
2016
Q2 		$253M Buy
5,107,392
+860,316
+20% +$40.5M 7.08% 3
2016
Q1 		$194M Buy
4,247,076
+545,438
+15% +$23.8M 6.6% 5
2015
Q4 		$186M Sell
3,701,638
-841,265
-19% -$42.7M 6.25% 7
2015
Q3 		$204M Sell
4,542,903
-194,872
-4% -$10.1M 6.19% 6
2015
Q2 		$271M Buy
4,737,775
+709,508
+18% +$40.6M 5.94% 7
2015
Q1 		$217M Buy
4,028,267
+554,434
+16% +$30.5M 4.73% 8
2014
Q4 		$204M Buy
3,473,833
+1,044,894
+43% +$60.8M 4.6% 9
2014
Q3 		$172M Sell
2,428,939
-482,879
-17% -$33.9M 3.72% 13
2014
Q2 		$214M Buy
2,911,818
+336,956
+13% +$22.9M 4.94% 11
2014
Q1 		$155M Buy
2,574,862
+76,254
+3% +$4.38M 4.63% 12
2013
Q4 		$131M Buy
2,498,608
+1,321,589
+112% +$70.1M 4.16% 11
2013
Q3 		$68.3M Buy
1,177,019
+239,723
+26% +$13.3M 2.63% 12
2013
Q2 		$56.7M Buy
+937,296
New +$55.1M 2.48% 19

Other funds holding ANDX

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Center Coast Capital Advisors's ANDX Position: Q4 2017 in Review

Center Coast Capital Advisors reduced its Andeavor Logistics LP (ANDX) stake by 5% in Q4 2017, selling an estimated $14M and leaving 5,783,028 shares worth $267M. The position accounts for 7.19% of the portfolio, ranked #3.

Center Coast Capital Advisors first reported a position in ANDX in Q2 2013 and has held it in 19 quarters since. The position peaked at $330M in Q1 2017. 180 funds tracked by Wall St. Rank hold ANDX as of Q4 2017.

  • Center Coast Capital Advisors held 5,783,028 shares of Andeavor Logistics LP worth $267M as of Q4 2017.
  • Center Coast Capital Advisors sold 302,106 Andeavor Logistics LP shares in Q4 2017, an estimated $14M.
  • Andeavor Logistics LP made up 7.19% of Center Coast Capital Advisors's portfolio in Q4 2017, its #3 holding.
  • Center Coast Capital Advisors first reported a position in Andeavor Logistics LP in Q2 2013 and has held it in 19 quarters since.
  • Center Coast Capital Advisors's Andeavor Logistics LP position peaked at $330M in Q1 2017.
  • 180 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q4 2017.

Based on Center Coast Capital Advisors's 13F filing for Q4 2017, filed 2 Feb 2018.