Coastline Trust’s Anadarko Petroleum APC Stock Holding History

Coastline Trust’s Portfolio APC Stock Details APC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-19,780	Closed	-$1.4M	–	343
2019 Q2	$1.4M	Sell	19,780 -5,220	-21%	-$350K	0.2%	174
2019 Q1	$1.14M	Hold	25,000	–	–	0.17%	186
2018 Q4	$1.1M	Buy	25,000 +1,900	+8%	+$107K	0.19%	173
2018 Q3	$1.56M	Buy	23,100 +3,600	+18%	+$243K	0.22%	154
2018 Q2	$1.43M	Hold	19,500	–	–	0.22%	156
2018 Q1	$1.18M	Hold	19,500	–	–	0.18%	171
2017 Q4	$1.05M	Hold	19,500	–	–	0.16%	183
2017 Q3	$953K	Hold	19,500	–	–	0.17%	174
2017 Q2	$884K	Hold	19,500	–	–	0.16%	181
2017 Q1	$1.21M	Hold	19,500	–	–	0.23%	142
2016 Q4	$1.36M	Hold	19,500	–	–	0.27%	126
2016 Q3	$1.24M	Hold	19,500	–	–	0.24%	134
2016 Q2	$1.04M	Hold	19,500	–	–	0.21%	143
2016 Q1	$908K	Hold	19,500	–	–	0.19%	151
2015 Q4	$947K	Hold	19,500	–	–	0.21%	139
2015 Q3	$1.18M	Hold	19,500	–	–	0.27%	127
2015 Q2	$1.52M	Hold	19,500	–	–	0.32%	117
2015 Q1	$1.61M	Hold	19,500	–	–	0.33%	116
2014 Q4	$1.61M	Hold	19,500	–	–	0.34%	111
2014 Q3	$1.98M	Hold	19,500	–	–	0.52%	75
2014 Q2	$2.13M	Sell	19,500 -500	-3%	-$50.9K	0.55%	68
2014 Q1	$1.7M	Hold	20,000	–	–	0.45%	88
2013 Q4	$1.59M	Hold	20,000	–	–	0.43%	93
2013 Q3	$1.86M	Hold	20,000	–	–	0.55%	70
2013 Q2	$1.72M	Buy	+20,000	New	+$1.72M	0.53%	71

Other funds holding APC

SLWS

Swaine & Leidel Wealth Services Sebring, Florida $130M AUM

SCP

Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Capital Innovations Pewaukee, Wisconsin $385M AUM

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Intrust Bank Wichita, Kansas $1.35B AUM 37.16% 1-Year Est. Return

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

OFS

Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return

Coastline Trust's APC Position: Q3 2019 in Review

Coastline Trust sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 19,780 shares — an estimated $1.4M sold.

Coastline Trust first reported a position in APC in Q2 2013 and held it in 25 quarters. The position peaked at $2.13M in Q2 2014. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

Coastline Trust reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
Coastline Trust sold 19,780 Anadarko Petroleum shares in Q3 2019, an estimated $1.4M.
Coastline Trust first reported a position in Anadarko Petroleum in Q2 2013 and held it in 25 quarters.
Coastline Trust's Anadarko Petroleum position peaked at $2.13M in Q2 2014.
8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Coastline Trust's 13F filing for Q3 2019, filed 18 Oct 2019.