LWCA
ANDX

Locust Wood Capital Advisers’s Andeavor Logistics LP ANDX Stock Holding History

Locust Wood Capital Advisers’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
2016
Q1 		– Sell
-78,892
Closed -$3.97M – 45
2015
Q4 		$3.97M Buy
78,892
+74,200
+1,581% +$3.77M 0.49% 33
2015
Q3 		$211K Buy
+4,692
New +$243K 0.03% 36

Other funds holding ANDX

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Locust Wood Capital Advisers's ANDX Position: Q1 2016 in Review

Locust Wood Capital Advisers sold out of Andeavor Logistics LP (ANDX) in Q1 2016, closing a stake of 78,892 shares — an estimated $3.97M sold.

Locust Wood Capital Advisers first reported a position in ANDX in Q3 2015 and held it in 2 quarters. The position peaked at $3.97M in Q4 2015. 140 funds tracked by Wall St. Rank hold ANDX as of Q1 2016.

  • Locust Wood Capital Advisers reported no remaining Andeavor Logistics LP position as of Q1 2016 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 78,892 Andeavor Logistics LP shares in Q1 2016, an estimated $3.97M.
  • Locust Wood Capital Advisers first reported a position in Andeavor Logistics LP in Q3 2015 and held it in 2 quarters.
  • Locust Wood Capital Advisers's Andeavor Logistics LP position peaked at $3.97M in Q4 2015.
  • 140 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q1 2016.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2016, filed 27 Apr 2016.