ICA
ANDV

Infrastructure Capital Advisors’s Andeavor ANDV Stock Holding History

Infrastructure Capital Advisors’s Portfolio ANDV Stock Details ANDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-43,876
Closed -$6.76M – 134
2018
Q3 		$6.76M Sell
43,876
-218,576
-83% -$32.3M 0.67% 29
2018
Q2 		$34.4M Buy
+262,452
New +$34.6M 3.22% 11

Other funds holding ANDV

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $385M AUM
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Infrastructure Capital Advisors's ANDV Position: Q4 2018 in Review

Infrastructure Capital Advisors sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 43,876 shares — an estimated $6.76M sold.

Infrastructure Capital Advisors first reported a position in ANDV in Q2 2018 and held it in 2 quarters. The position peaked at $34.4M in Q2 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Infrastructure Capital Advisors reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Infrastructure Capital Advisors sold 43,876 Andeavor shares in Q4 2018, an estimated $6.76M.
  • Infrastructure Capital Advisors first reported a position in Andeavor in Q2 2018 and held it in 2 quarters.
  • Infrastructure Capital Advisors's Andeavor position peaked at $34.4M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Infrastructure Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.