LCM
ANDX

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

Lucas 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
2015
Q4 		– Sell
-8,550
Closed -$385K – 132
2015
Q3 		$385K Sell
8,550
-10,097
-54% -$523K 0.22% 82
2015
Q2 		$1.06M Sell
18,647
-66,906
-78% -$3.83M 0.47% 63
2015
Q1 		$4.6M Sell
85,553
-26,197
-23% -$1.44M 1.86% 16
2014
Q4 		$6.58M Buy
111,750
+38,110
+52% +$2.22M 2.44% 12
2014
Q3 		$5.21M Buy
73,640
+5,510
+8% +$387K 1.6% 19
2014
Q2 		$5M Sell
68,130
-5,000
-7% -$339K 1.59% 19
2014
Q1 		$4.4M Buy
73,130
+3,580
+5% +$206K 1.41% 23
2013
Q4 		$3.64M Buy
69,550
+43,300
+165% +$2.3M 1.21% 32
2013
Q3 		$1.52M Hold
26,250
– – 0.52% 52
2013
Q2 		$1.59M Buy
+26,250
New +$1.54M 0.45% 51

Other funds holding ANDX

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Lucas Capital Management's ANDX Position: Q4 2015 in Review

Lucas Capital Management sold out of Andeavor Logistics LP (ANDX) in Q4 2015, closing a stake of 8,550 shares — an estimated $385K sold.

Lucas Capital Management first reported a position in ANDX in Q2 2013 and held it in 10 quarters. The position peaked at $6.58M in Q4 2014. 147 funds tracked by Wall St. Rank hold ANDX as of Q4 2015.

  • Lucas Capital Management reported no remaining Andeavor Logistics LP position as of Q4 2015 after selling out during the quarter.
  • Lucas Capital Management sold 8,550 Andeavor Logistics LP shares in Q4 2015, an estimated $385K.
  • Lucas Capital Management first reported a position in Andeavor Logistics LP in Q2 2013 and held it in 10 quarters.
  • Lucas Capital Management's Andeavor Logistics LP position peaked at $6.58M in Q4 2014.
  • 147 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q4 2015.

Based on Lucas Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.