SCA
ANDX

Salient Capital Advisors’s Andeavor Logistics LP ANDX Stock Holding History

Salient Capital Advisors’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
-95,943
Closed -$3.49M – 88
2019
Q2 		$3.49M Sell
95,943
-143,918
-60% -$5.05M 0.09% 37
2019
Q1 		$8.46M Buy
+239,861
New +$8.51M 0.2% 30
2018
Q4 		– Sell
-289,175
Closed -$14M – 62
2018
Q3 		$14M Sell
289,175
-993,442
-77% -$46.6M 0.31% 34
2018
Q2 		$54.5M Sell
1,282,617
-1,361,902
-51% -$60.9M 1.2% 30
2018
Q1 		$119M Buy
2,644,519
+132,776
+5% +$6.48M 2.92% 13
2017
Q4 		$116M Buy
2,511,743
+15,906
+0.6% +$735K 2.56% 16
2017
Q3 		$125M Buy
2,495,837
+176,772
+8% +$8.83M 2.76% 15
2017
Q2 		$120M Buy
2,319,065
+538,222
+30% +$28.3M 2.35% 15
2017
Q1 		$97M Buy
1,780,843
+1,689,003
+1,839% +$93.7M 1.73% 25
2016
Q4 		$4.67M Buy
91,840
+12,398
+16% +$586K 0.09% 66
2016
Q3 		$3.85M Sell
79,442
-3,379
-4% -$161K 0.08% 76
2016
Q2 		$4.1M Sell
82,821
-307,781
-79% -$14.5M 0.09% 70
2016
Q1 		$17.8M Buy
390,602
+307,088
+368% +$13.4M 0.5% 36
2015
Q4 		$4.2M Buy
83,514
+497
+0.6% +$25.2K 0.11% 73
2015
Q3 		$3.74M Buy
83,017
+1,672
+2% +$86.5K 0.09% 81
2015
Q2 		$4.65M Hold
81,345
– – 0.09% 84
2015
Q1 		$4.38M Sell
81,345
-2,945
-3% -$162K 0.08% 81
2014
Q4 		$4.96M Buy
84,290
+368
+0.4% +$21.4K 0.1% 78
2014
Q3 		$5.94M Hold
83,922
– – 0.11% 75
2014
Q2 		$6.16M Sell
83,922
-335,439
-80% -$22.8M 0.13% 62
2014
Q1 		$25.3M Sell
419,361
-763,985
-65% -$43.9M 0.69% 37
2013
Q4 		$61.9M Buy
1,183,346
+419,207
+55% +$22.2M 1.96% 17
2013
Q3 		$44.3M Buy
764,139
+150,086
+24% +$8.31M 1.86% 18
2013
Q2 		$37.1M Buy
+614,053
New +$36.1M 1.69% 22

Other funds holding ANDX

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

Salient Capital Advisors's ANDX Position: Q3 2019 in Review

Salient Capital Advisors sold out of Andeavor Logistics LP (ANDX) in Q3 2019, closing a stake of 95,943 shares — an estimated $3.49M sold.

Salient Capital Advisors first reported a position in ANDX in Q2 2013 and held it in 24 quarters. The position peaked at $125M in Q3 2017. 1 fund tracked by Wall St. Rank holds ANDX as of Q3 2019.

  • Salient Capital Advisors reported no remaining Andeavor Logistics LP position as of Q3 2019 after selling out during the quarter.
  • Salient Capital Advisors sold 95,943 Andeavor Logistics LP shares in Q3 2019, an estimated $3.49M.
  • Salient Capital Advisors first reported a position in Andeavor Logistics LP in Q2 2013 and held it in 24 quarters.
  • Salient Capital Advisors's Andeavor Logistics LP position peaked at $125M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2019.

Based on Salient Capital Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.