SPC
ANDX

Salient Private Client’s Andeavor Logistics LP ANDX Stock Holding History

Salient Private Client’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
Q3 		$3.82M Sell
78,580
-22,088
-22% -$1.04M 0.74% 39
2018
Q2 		$4.28M Sell
100,668
-43,637
-30% -$1.95M 0.72% 49
2018
Q1 		$6.47M Buy
144,305
+66,410
+85% +$3.24M 1.14% 29
2017
Q4 		$3.6M Buy
+77,895
New +$3.6M 0.74% 45

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Salient Private Client's ANDX Position: Q3 2018 in Review

Salient Private Client reduced its Andeavor Logistics LP (ANDX) stake by 22% in Q3 2018, selling an estimated $1.04M and leaving 78,580 shares worth $3.82M. The position accounts for 0.74% of the portfolio, ranked #39.

Salient Private Client first reported a position in ANDX in Q4 2017 and has held it in 4 quarters since. The position peaked at $6.47M in Q1 2018. 180 funds tracked by Wall St. Rank hold ANDX as of Q3 2018.

  • Salient Private Client held 78,580 shares of Andeavor Logistics LP worth $3.82M as of Q3 2018.
  • Salient Private Client sold 22,088 Andeavor Logistics LP shares in Q3 2018, an estimated $1.04M.
  • Andeavor Logistics LP made up 0.74% of Salient Private Client's portfolio in Q3 2018, its #39 holding.
  • Salient Private Client first reported a position in Andeavor Logistics LP in Q4 2017 and has held it in 4 quarters since.
  • Salient Private Client's Andeavor Logistics LP position peaked at $6.47M in Q1 2018.
  • 180 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2018.

Based on Salient Private Client's 13F filing for Q3 2018, filed 14 Nov 2018.