IGM
ANDX

Incline Global Management’s Andeavor Logistics LP ANDX Stock Holding History

Incline Global 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
Q4 		– Sell
-55,897
Closed -$2.8M – 48
2017
Q3 		$2.8M Buy
55,897
+4,700
+9% +$235K 0.23% 31
2017
Q2 		$2.65M Sell
51,197
-3,275
-6% -$172K 0.22% 29
2017
Q1 		$2.97M Buy
+54,472
New +$3.02M 0.25% 30
2016
Q4 		– Sell
-30,686
Closed -$1.49M – 36
2016
Q3 		$1.49M Buy
+30,686
New +$1.46M 0.27% 22

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
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 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

Incline Global Management's ANDX Position: Q4 2017 in Review

Incline Global Management sold out of Andeavor Logistics LP (ANDX) in Q4 2017, closing a stake of 55,897 shares — an estimated $2.8M sold.

Incline Global Management first reported a position in ANDX in Q3 2016 and held it in 4 quarters. The position peaked at $2.97M in Q1 2017. 180 funds tracked by Wall St. Rank hold ANDX as of Q4 2017.

  • Incline Global Management reported no remaining Andeavor Logistics LP position as of Q4 2017 after selling out during the quarter.
  • Incline Global Management sold 55,897 Andeavor Logistics LP shares in Q4 2017, an estimated $2.8M.
  • Incline Global Management first reported a position in Andeavor Logistics LP in Q3 2016 and held it in 4 quarters.
  • Incline Global Management's Andeavor Logistics LP position peaked at $2.97M in Q1 2017.
  • 180 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q4 2017.

Based on Incline Global Management's 13F filing for Q4 2017, filed 14 Feb 2018.