MF
ANDV

MHI Funds’s Andeavor ANDV Stock Holding History

MHI Funds’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
-1,907
Closed -$293K – 105
2018
Q3 		$293K Hold
1,907
– – 0.25% 46
2018
Q2 		$250K Buy
+1,907
New +$251K 0.21% 57

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

MHI Funds's ANDV Position: Q4 2018 in Review

MHI Funds sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 1,907 shares — an estimated $293K sold.

MHI Funds first reported a position in ANDV in Q2 2018 and held it in 2 quarters. The position peaked at $293K in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • MHI Funds reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • MHI Funds sold 1,907 Andeavor shares in Q4 2018, an estimated $293K.
  • MHI Funds first reported a position in Andeavor in Q2 2018 and held it in 2 quarters.
  • MHI Funds's Andeavor position peaked at $293K in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on MHI Funds's 13F filing for Q4 2018, filed 31 Jan 2019.