PCM
ANDX

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

Pointe 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
Q3 		– Sell
-8,224
Closed -$299K – 150
2019
Q2 		$299K Sell
8,224
-1,006
-11% -$35.3K 0.25% 111
2019
Q1 		$325K Sell
9,230
-158
-2% -$5.6K 0.27% 101
2018
Q4 		$305K Sell
9,388
-2,968
-24% -$118K 0.3% 97
2018
Q3 		$600K Sell
12,356
-672
-5% -$31.5K 0.47% 59
2018
Q2 		$554K Buy
13,028
+3,202
+33% +$143K 0.48% 60
2018
Q1 		$440K Sell
9,826
-1,798
-15% -$87.7K 0.38% 79
2017
Q4 		$537K Sell
11,624
-3,269
-22% -$151K 0.43% 67
2017
Q3 		$746K Sell
14,893
-268
-2% -$13.4K 0.55% 54
2017
Q2 		$784K Buy
15,161
+6,253
+70% +$328K 0.56% 50
2017
Q1 		$485K Buy
+8,908
New +$494K 0.37% 83
2016
Q4 		– Sell
-9,451
Closed -$458K – 247
2016
Q3 		$458K Buy
9,451
+25
+0.3% +$1.19K 0.33% 91
2016
Q2 		$467K Buy
9,426
+1,006
+12% +$47.3K 0.34% 91
2016
Q1 		$384K Buy
+8,420
New +$368K 0.3% 102

Other funds holding ANDX

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Pointe Capital Management's ANDX Position: Q3 2019 in Review

Pointe Capital Management sold out of Andeavor Logistics LP (ANDX) in Q3 2019, closing a stake of 8,224 shares — an estimated $299K sold.

Pointe Capital Management first reported a position in ANDX in Q1 2016 and held it in 13 quarters. The position peaked at $784K in Q2 2017. 1 fund tracked by Wall St. Rank holds ANDX as of Q3 2019.

  • Pointe Capital Management reported no remaining Andeavor Logistics LP position as of Q3 2019 after selling out during the quarter.
  • Pointe Capital Management sold 8,224 Andeavor Logistics LP shares in Q3 2019, an estimated $299K.
  • Pointe Capital Management first reported a position in Andeavor Logistics LP in Q1 2016 and held it in 13 quarters.
  • Pointe Capital Management's Andeavor Logistics LP position peaked at $784K in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2019.

Based on Pointe Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.