SCM
ANDX

Samson Capital Management’s Andeavor Logistics LP ANDX Stock Holding History

Samson Capital Management’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
Q2 		$3.57M Sell
98,188
-7,206
-7% -$253K 6.71% 7
2019
Q1 		$3.72M Sell
105,394
-749
-0.7% -$26.6K 4.46% 11
2018
Q4 		$3.45M Sell
106,143
-3,393
-3% -$135K 4.83% 10
2018
Q3 		$5.32M Sell
109,536
-4,258
-4% -$200K 5.93% 8
2018
Q2 		$4.84M Sell
113,794
-21,465
-16% -$959K 5.33% 9
2018
Q1 		$6.06M Sell
135,259
-148
-0.1% -$7.22K 7.49% 4
2017
Q4 		$6.25M Sell
135,407
-4,472
-3% -$207K 6.77% 6
2017
Q3 		$7M Sell
139,879
-2,218
-2% -$111K 7.2% 5
2017
Q2 		$7.34M Sell
142,097
-691
-0.5% -$36.3K 7.25% 5
2017
Q1 		$7.78M Sell
142,788
-18,724
-12% -$1.04M 7.31% 5
2016
Q4 		$8.21M Sell
161,512
-4,300
-3% -$203K 7.07% 4
2016
Q3 		$8.03M Sell
165,812
-1,554
-0.9% -$73.9K 6.81% 6
2016
Q2 		$8.29M Sell
167,366
-4,088
-2% -$192K 6.99% 7
2016
Q1 		$7.83M Sell
171,454
-5,000
-3% -$219K 7.66% 8
2015
Q4 		$8.88M Buy
176,454
+1,556
+0.9% +$79K 6.5% 6
2015
Q3 		$7.87M Buy
174,898
+2,269
+1% +$117K 5.76% 6
2015
Q2 		$9.86M Buy
172,629
+13,390
+8% +$766K 5.36% 7
2015
Q1 		$8.57M Buy
159,239
+1,531
+1% +$84.3K 4.72% 11
2014
Q4 		$9.28M Buy
157,708
+35,733
+29% +$2.08M 5.33% 7
2014
Q3 		$8.63M Buy
121,975
+6,570
+6% +$461K 3.89% 10
2014
Q2 		$8.47M Buy
115,405
+6,308
+6% +$428K 3.93% 10
2014
Q1 		$6.57M Buy
109,097
+2,956
+3% +$170K 3.69% 12
2013
Q4 		$5.55M Buy
106,141
+2,738
+3% +$145K 3.47% 14
2013
Q3 		$6M Buy
+103,403
New +$5.72M 3.93% 13

Other funds holding ANDX

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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 23.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Samson Capital Management's ANDX Position: Q2 2019 in Review

Samson Capital Management reduced its Andeavor Logistics LP (ANDX) stake by 6.8% in Q2 2019, selling an estimated $253K and leaving 98,188 shares worth $3.57M. The position accounts for 6.71% of the portfolio, ranked #7.

Samson Capital Management first reported a position in ANDX in Q3 2013 and has held it in 24 quarters since. The position peaked at $9.86M in Q2 2015. 166 funds tracked by Wall St. Rank hold ANDX as of Q2 2019.

  • Samson Capital Management held 98,188 shares of Andeavor Logistics LP worth $3.57M as of Q2 2019.
  • Samson Capital Management sold 7,206 Andeavor Logistics LP shares in Q2 2019, an estimated $253K.
  • Andeavor Logistics LP made up 6.71% of Samson Capital Management's portfolio in Q2 2019, its #7 holding.
  • Samson Capital Management first reported a position in Andeavor Logistics LP in Q3 2013 and has held it in 24 quarters since.
  • Samson Capital Management's Andeavor Logistics LP position peaked at $9.86M in Q2 2015.
  • 166 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q2 2019.

Based on Samson Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.