HCM
ANDX

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

Hollencrest 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
2017
Q2 		– Sell
-6,900
Closed -$376K – 365
2017
Q1 		$376K Buy
+6,900
New +$383K 0.05% 214
2016
Q4 		– Sell
-10,660
Closed -$516K – 384
2016
Q3 		$516K Sell
10,660
-1,170
-10% -$55.6K 0.07% 178
2016
Q2 		$586K Buy
11,830
+6,700
+131% +$315K 0.09% 173
2016
Q1 		$234K Sell
5,130
-10,700
-68% -$468K 0.04% 306
2015
Q4 		$796K Buy
15,830
+5,700
+56% +$289K 0.14% 129
2015
Q3 		$456K Buy
10,130
+300
+3% +$15.5K 0.08% 180
2015
Q2 		$562K Sell
9,830
-130
-1% -$7.44K 0.08% 173
2015
Q1 		$536K Buy
9,960
+50
+0.5% +$2.75K 0.07% 190
2014
Q4 		$583K Buy
9,910
+1,000
+11% +$58.2K 0.08% 181
2014
Q3 		$631K Buy
8,910
+1,535
+21% +$108K 0.09% 156
2014
Q2 		$542K Hold
7,375
– – 0.07% 172
2014
Q1 		$445K Sell
7,375
-325
-4% -$18.7K 0.07% 188
2013
Q4 		$403K Buy
+7,700
New +$408K 0.07% 187

Other funds holding ANDX

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 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 23.41% 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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hollencrest Capital Management's ANDX Position: Q2 2017 in Review

Hollencrest Capital Management sold out of Andeavor Logistics LP (ANDX) in Q2 2017, closing a stake of 6,900 shares — an estimated $376K sold.

Hollencrest Capital Management first reported a position in ANDX in Q4 2013 and held it in 13 quarters. The position peaked at $796K in Q4 2015. 156 funds tracked by Wall St. Rank hold ANDX as of Q2 2017.

  • Hollencrest Capital Management reported no remaining Andeavor Logistics LP position as of Q2 2017 after selling out during the quarter.
  • Hollencrest Capital Management sold 6,900 Andeavor Logistics LP shares in Q2 2017, an estimated $376K.
  • Hollencrest Capital Management first reported a position in Andeavor Logistics LP in Q4 2013 and held it in 13 quarters.
  • Hollencrest Capital Management's Andeavor Logistics LP position peaked at $796K in Q4 2015.
  • 156 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q2 2017.

Based on Hollencrest Capital Management's 13F filing for Q2 2017, filed 12 Jul 2017.