MCM
ANDX

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

MAI 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
2019
Q2 		– Sell
-7,059
Closed -$249K – 566
2019
Q1 		$249K Sell
7,059
-2,820
-29% -$100K 0.01% 383
2018
Q4 		$321K Sell
9,879
-14,111
-59% -$561K 0.02% 338
2018
Q3 		$1.17M Sell
23,990
-40,000
-63% -$1.88M 0.06% 203
2018
Q2 		$2.72M Sell
63,990
-15
-0% -$670 0.15% 138
2018
Q1 		$2.87M Buy
64,005
+11,318
+21% +$552K 0.16% 131
2017
Q4 		$2.43M Sell
52,687
-13,097
-20% -$605K 0.14% 140
2017
Q3 		$3.29M Buy
65,784
+10,633
+19% +$531K 0.2% 120
2017
Q2 		$2.85M Sell
55,151
-2,669
-5% -$140K 0.18% 123
2017
Q1 		$3.15M Sell
57,820
-5,724
-9% -$317K 0.21% 116
2016
Q4 		$3.23M Sell
63,544
-5,636
-8% -$266K 0.23% 110
2016
Q3 		$3.35M Sell
69,180
-1,219
-2% -$58K 0.25% 100
2016
Q2 		$3.49M Sell
70,399
-2,496
-3% -$117K 0.27% 99
2016
Q1 		$3.33M Buy
72,895
+2,443
+3% +$107K 0.25% 99
2015
Q4 		$3.54M Buy
70,452
+37,582
+114% +$1.91M 0.27% 94
2015
Q3 		$1.48M Sell
32,870
-87,245
-73% -$4.52M 0.11% 163
2015
Q2 		$6.86M Buy
120,115
+7,829
+7% +$448K 0.45% 75
2015
Q1 		$6.04M Buy
112,286
+3,048
+3% +$168K 0.4% 80
2014
Q4 		$6.43M Buy
109,238
+8,562
+9% +$498K 0.45% 74
2014
Q3 		$7.13M Buy
100,676
+2,671
+3% +$187K 0.69% 47
2014
Q2 		$7.19M Buy
98,005
+1,962
+2% +$133K 0.69% 47
2014
Q1 		$5.78M Buy
96,043
+8,023
+9% +$461K 0.58% 53
2013
Q4 		$4.61M Buy
88,020
+21,123
+32% +$1.12M 0.49% 56
2013
Q3 		$3.88M Sell
66,897
-3,637
-5% -$201K 0.5% 51
2013
Q2 		$4.26M Buy
+70,534
New +$4.14M 0.56% 52

Other funds holding ANDX

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

MAI Capital Management's ANDX Position: Q2 2019 in Review

MAI Capital Management sold out of Andeavor Logistics LP (ANDX) in Q2 2019, closing a stake of 7,059 shares — an estimated $249K sold.

MAI Capital Management first reported a position in ANDX in Q2 2013 and held it in 24 quarters. The position peaked at $7.19M in Q2 2014. 166 funds tracked by Wall St. Rank hold ANDX as of Q2 2019.

  • MAI Capital Management reported no remaining Andeavor Logistics LP position as of Q2 2019 after selling out during the quarter.
  • MAI Capital Management sold 7,059 Andeavor Logistics LP shares in Q2 2019, an estimated $249K.
  • MAI Capital Management first reported a position in Andeavor Logistics LP in Q2 2013 and held it in 24 quarters.
  • MAI Capital Management's Andeavor Logistics LP position peaked at $7.19M in Q2 2014.
  • 166 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q2 2019.

Based on MAI Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.