RBF Capital’s Andeavor Logistics LP ANDX Stock Holding History

RBF 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
2016 Q1	–	Sell	-5,000	Closed	-$252K	–	384
2015 Q4	$252K	Sell	5,000 -10,000	-67%	-$508K	0.05%	269
2015 Q3	$675K	Sell	15,000 -5,000	-25%	-$259K	0.14%	140
2015 Q2	$1.14M	Sell	20,000 -4,900	-20%	-$280K	0.22%	104
2015 Q1	$1.34M	Buy	+24,900	New	+$1.37M	0.27%	85

Other funds holding ANDX

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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 21.71% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

RBF Capital's ANDX Position: Q1 2016 in Review

RBF Capital sold out of Andeavor Logistics LP (ANDX) in Q1 2016, closing a stake of 5,000 shares — an estimated $252K sold.

RBF Capital first reported a position in ANDX in Q1 2015 and held it in 4 quarters. The position peaked at $1.34M in Q1 2015. 140 funds tracked by Wall St. Rank hold ANDX as of Q1 2016.

RBF Capital reported no remaining Andeavor Logistics LP position as of Q1 2016 after selling out during the quarter.
RBF Capital sold 5,000 Andeavor Logistics LP shares in Q1 2016, an estimated $252K.
RBF Capital first reported a position in Andeavor Logistics LP in Q1 2015 and held it in 4 quarters.
RBF Capital's Andeavor Logistics LP position peaked at $1.34M in Q1 2015.
140 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q1 2016.

Based on RBF Capital's 13F filing for Q1 2016, filed 16 May 2016.