HHAM
ANDX

HITE Hedge Asset Management’s Andeavor Logistics LP ANDX Stock Holding History

HITE Hedge Asset 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
Q1 		– Sell
-22,624
Closed -$735K – 86
2018
Q4 		$735K Sell
22,624
-5,911
-21% -$235K 0.13% 43
2018
Q3 		$1.39M Sell
28,535
-561,754
-95% -$26.4M 0.22% 45
2018
Q2 		$25.1M Buy
+590,289
New +$26.4M 3.94% 9
2018
Q1 		– Sell
-326,598
Closed -$15.1M – 69
2017
Q4 		$15.1M Buy
+326,598
New +$15.1M 2.66% 11
2017
Q2 		– Sell
-174,807
Closed -$9.52M – 59
2017
Q1 		$9.52M Sell
174,807
-165,343
-49% -$9.17M 2.34% 18
2016
Q4 		$17.3M Buy
+340,150
New +$16.1M 4.48% 7
2016
Q3 		– Sell
-73,603
Closed -$3.65M – 61
2016
Q2 		$3.65M Buy
73,603
+52,973
+257% +$2.49M 1.48% 22
2016
Q1 		$942K Buy
20,630
+6,593
+47% +$288K 0.41% 38
2015
Q4 		$706K Buy
+14,037
New +$712K 0.3% 46
2015
Q2 		– Sell
-8,600
Closed -$463K – 83
2015
Q1 		$463K Hold
8,600
– – 0.15% 51
2014
Q4 		$506K Buy
+8,600
New +$501K 0.19% 51
2014
Q2 		– Sell
-36,664
Closed -$2.21M – 72
2014
Q1 		$2.21M Sell
36,664
-200,604
-85% -$11.5M 0.7% 44
2013
Q4 		$12.4M Buy
237,268
+209,158
+744% +$11.1M 4.45% 5
2013
Q3 		$1.63M Sell
28,110
-48,266
-63% -$2.67M 0.68% 37
2013
Q2 		$4.62M Buy
+76,376
New +$4.49M 2.16% 19

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

HITE Hedge Asset Management's ANDX Position: Q1 2019 in Review

HITE Hedge Asset Management sold out of Andeavor Logistics LP (ANDX) in Q1 2019, closing a stake of 22,624 shares — an estimated $735K sold.

HITE Hedge Asset Management first reported a position in ANDX in Q2 2013 and held it in 15 quarters. The position peaked at $25.1M in Q2 2018. 156 funds tracked by Wall St. Rank hold ANDX as of Q1 2019.

  • HITE Hedge Asset Management reported no remaining Andeavor Logistics LP position as of Q1 2019 after selling out during the quarter.
  • HITE Hedge Asset Management sold 22,624 Andeavor Logistics LP shares in Q1 2019, an estimated $735K.
  • HITE Hedge Asset Management first reported a position in Andeavor Logistics LP in Q2 2013 and held it in 15 quarters.
  • HITE Hedge Asset Management's Andeavor Logistics LP position peaked at $25.1M in Q2 2018.
  • 156 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q1 2019.

Based on HITE Hedge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.