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

Chickasaw 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
2015 Q2	–	Sell	-1,138,792	Closed	-$61.3M	–	104
2015 Q1	$61.3M	Sell	1,138,792 -28,651	-2%	-$1.58M	1.91%	22
2014 Q4	$68.7M	Sell	1,167,443 -176,897	-13%	-$10.3M	2.34%	20
2014 Q3	$95.1M	Buy	1,344,340 +125,350	+10%	+$8.79M	3.17%	13
2014 Q2	$89.5M	Buy	1,218,990 +145,245	+14%	+$9.85M	3.1%	15
2014 Q1	$64.7M	Buy	1,073,745 +52,858	+5%	+$3.04M	3.11%	15
2013 Q4	$53.4M	Sell	1,020,887 -164,664	-14%	-$8.73M	2.92%	14
2013 Q3	$68.8M	Buy	1,185,551 +7,388	+0.6%	+$409K	4.63%	8
2013 Q2	$71.2M	Buy	+1,178,163	New	+$69.2M	5.37%	5

Other funds holding ANDX

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Chickasaw Capital Management's ANDX Position: Q2 2015 in Review

Chickasaw Capital Management sold out of Andeavor Logistics LP (ANDX) in Q2 2015, closing a stake of 1,138,792 shares — an estimated $61.3M sold.

Chickasaw Capital Management first reported a position in ANDX in Q2 2013 and held it in 8 quarters. The position peaked at $95.1M in Q3 2014. 143 funds tracked by Wall St. Rank hold ANDX as of Q2 2015.

Chickasaw Capital Management reported no remaining Andeavor Logistics LP position as of Q2 2015 after selling out during the quarter.
Chickasaw Capital Management sold 1,138,792 Andeavor Logistics LP shares in Q2 2015, an estimated $61.3M.
Chickasaw Capital Management first reported a position in Andeavor Logistics LP in Q2 2013 and held it in 8 quarters.
Chickasaw Capital Management's Andeavor Logistics LP position peaked at $95.1M in Q3 2014.
143 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q2 2015.

Based on Chickasaw Capital Management's 13F filing for Q2 2015, filed 3 Aug 2015.