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

Penserra 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 Q1	–	Sell	-5,290	Closed	-$171K	–	825
2018 Q4	$171K	Buy	+5,290	New	+$210K	0.02%	306
2018 Q2	–	Sell	-493	Closed	-$22K	–	632
2018 Q1	$22K	Sell	493 -677	-58%	-$33K	﹤0.01%	464
2017 Q4	$54K	Sell	1,170 -1,482	-56%	-$68.5K	0.01%	270
2017 Q3	$131K	Sell	2,652 -693	-21%	-$34.6K	0.03%	236
2017 Q2	$172K	Buy	3,345 +2,118	+173%	+$111K	0.06%	234
2017 Q1	$66K	Buy	1,227 +361	+42%	+$20K	0.01%	321
2016 Q4	$44K	Buy	866 +96	+12%	+$4.54K	0.01%	408
2016 Q3	$37K	Buy	+770	New	+$36.6K	﹤0.01%	381
2016 Q1	–	Sell	-34,105	Closed	-$1.72M	–	1066
2015 Q4	$1.72M	Buy	+34,105	New	+$1.73M	0.16%	72

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Penserra Capital Management's ANDX Position: Q1 2019 in Review

Penserra Capital Management sold out of Andeavor Logistics LP (ANDX) in Q1 2019, closing a stake of 5,290 shares — an estimated $171K sold.

Penserra Capital Management first reported a position in ANDX in Q4 2015 and held it in 9 quarters. The position peaked at $1.72M in Q4 2015. 156 funds tracked by Wall St. Rank hold ANDX as of Q1 2019.

Penserra Capital Management reported no remaining Andeavor Logistics LP position as of Q1 2019 after selling out during the quarter.
Penserra Capital Management sold 5,290 Andeavor Logistics LP shares in Q1 2019, an estimated $171K.
Penserra Capital Management first reported a position in Andeavor Logistics LP in Q4 2015 and held it in 9 quarters.
Penserra Capital Management's Andeavor Logistics LP position peaked at $1.72M in Q4 2015.
156 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q1 2019.

Based on Penserra Capital Management's 13F filing for Q1 2019, filed 8 May 2019.