Mid Continent Capital’s Andeavor Logistics LP ANDX Stock Holding History

Mid Continent Capital’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 Q3	$697K	Sell	15,500 -6,275	-29%	-$325K	0.05%	176
2015 Q2	$1.24M	Sell	21,775 -1,000	-4%	-$57.2K	0.07%	169
2015 Q1	$1.23M	Sell	22,775 -2,500	-10%	-$138K	0.07%	172
2014 Q4	$1.49M	Sell	25,275 -2,350	-9%	-$137K	0.08%	150
2014 Q3	$1.96M	Hold	27,625	–	–	0.11%	135
2014 Q2	$2.03M	Buy	27,625 +2,850	+12%	+$193K	0.12%	136
2014 Q1	$1.49M	Buy	24,775 +1,000	+4%	+$57.5K	0.09%	155
2013 Q4	$1.24M	Buy	+23,775	New	+$1.26M	0.08%	161

Other funds holding ANDX

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Mid Continent Capital's ANDX Position: Q3 2015 in Review

Mid Continent Capital reduced its Andeavor Logistics LP (ANDX) stake by 29% in Q3 2015, selling an estimated $325K and leaving 15,500 shares worth $697K. The position accounts for 0.05% of the portfolio, ranked #176.

Mid Continent Capital first reported a position in ANDX in Q4 2013 and has held it in 8 quarters since. The position peaked at $2.03M in Q2 2014. 146 funds tracked by Wall St. Rank hold ANDX as of Q3 2015.

Mid Continent Capital held 15,500 shares of Andeavor Logistics LP worth $697K as of Q3 2015.
Mid Continent Capital sold 6,275 Andeavor Logistics LP shares in Q3 2015, an estimated $325K.
Andeavor Logistics LP made up 0.05% of Mid Continent Capital's portfolio in Q3 2015, its #176 holding.
Mid Continent Capital first reported a position in Andeavor Logistics LP in Q4 2013 and has held it in 8 quarters since.
Mid Continent Capital's Andeavor Logistics LP position peaked at $2.03M in Q2 2014.
146 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.