SCM
ANDX

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

Silver 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
2015
Q3 		– Sell
-4,900
Closed -$280K – 47
2015
Q2 		$280K Sell
4,900
-600
-11% -$34.3K 0.52% 39
2015
Q1 		$296K Buy
+5,500
New +$303K 0.36% 39

Other funds holding ANDX

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Silver Capital Management's ANDX Position: Q3 2015 in Review

Silver Capital Management sold out of Andeavor Logistics LP (ANDX) in Q3 2015, closing a stake of 4,900 shares — an estimated $280K sold.

Silver Capital Management first reported a position in ANDX in Q1 2015 and held it in 2 quarters. The position peaked at $296K in Q1 2015. 146 funds tracked by Wall St. Rank hold ANDX as of Q3 2015.

  • Silver Capital Management reported no remaining Andeavor Logistics LP position as of Q3 2015 after selling out during the quarter.
  • Silver Capital Management sold 4,900 Andeavor Logistics LP shares in Q3 2015, an estimated $280K.
  • Silver Capital Management first reported a position in Andeavor Logistics LP in Q1 2015 and held it in 2 quarters.
  • Silver Capital Management's Andeavor Logistics LP position peaked at $296K in Q1 2015.
  • 146 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2015.

Based on Silver Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.