PC
ANDX

Port Capital’s Andeavor Logistics LP ANDX Stock Holding History

Port 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
2018
Q2 		– Sell
-41,542
Closed -$1.86M – 152
2018
Q1 		$1.86M Hold
41,542
– – 0.26% 71
2017
Q4 		$1.92M Buy
+41,542
New +$1.92M 0.27% 73

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 21.71% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Port Capital's ANDX Position: Q2 2018 in Review

Port Capital sold out of Andeavor Logistics LP (ANDX) in Q2 2018, closing a stake of 41,542 shares — an estimated $1.86M sold.

Port Capital first reported a position in ANDX in Q4 2017 and held it in 2 quarters. The position peaked at $1.92M in Q4 2017. 181 funds tracked by Wall St. Rank hold ANDX as of Q2 2018.

  • Port Capital reported no remaining Andeavor Logistics LP position as of Q2 2018 after selling out during the quarter.
  • Port Capital sold 41,542 Andeavor Logistics LP shares in Q2 2018, an estimated $1.86M.
  • Port Capital first reported a position in Andeavor Logistics LP in Q4 2017 and held it in 2 quarters.
  • Port Capital's Andeavor Logistics LP position peaked at $1.92M in Q4 2017.
  • 181 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q2 2018.

Based on Port Capital's 13F filing for Q2 2018, filed 11 Jul 2018.