Salient Capital Advisors’s Andeavor ANDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-21,813
Closed -$3.35M 66
2018
Q3
$3.35M Hold
21,813
0.07% 42
2018
Q2
$2.86M Buy
21,813
+10,350
+90% +$1.36M 0.06% 51
2018
Q1
$1.15M Buy
+11,463
New +$1.2M 0.03% 50

Other funds holding ANDV

Salient Capital Advisors's ANDV Position: Q4 2018 in Review

Salient Capital Advisors sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 21,813 shares — an estimated $3.35M sold.

Salient Capital Advisors first reported a position in ANDV in Q1 2018 and held it in 3 quarters. The position peaked at $3.35M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Salient Capital Advisors reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Salient Capital Advisors sold 21,813 Andeavor shares in Q4 2018, an estimated $3.35M.
  • Salient Capital Advisors first reported a position in Andeavor in Q1 2018 and held it in 3 quarters.
  • Salient Capital Advisors's Andeavor position peaked at $3.35M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Salient Capital Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.