MSL
ANDV

Mackay Shields LLC’s Andeavor ANDV Stock Holding History

Mackay Shields LLC’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
-81,323
Closed -$12.5M – 1438
2018
Q3 		$12.5M Sell
81,323
-40,452
-33% -$5.97M 0.1% 264
2018
Q2 		$16M Sell
121,775
-24,520
-17% -$3.23M 0.11% 235
2018
Q1 		$14.7M Buy
+146,295
New +$15.3M 0.09% 269

Other funds holding ANDV

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $399K AUM
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return