SAM
ANDX

Silvercrest Asset Management’s Andeavor Logistics LP ANDX Stock Holding History

Silvercrest Asset 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
Q1 		– Sell
-15,020
Closed -$488K – 584
2018
Q4 		$488K Sell
15,020
-43,543
-74% -$1.73M 0.01% 395
2018
Q3 		$2.84M Sell
58,563
-107,681
-65% -$5.05M 0.03% 285
2018
Q2 		$7.07M Sell
166,244
-79,107
-32% -$3.54M 0.07% 211
2018
Q1 		$11M Sell
245,351
-1,049
-0.4% -$51.2K 0.11% 173
2017
Q4 		$11.4M Buy
246,400
+45,676
+23% +$2.11M 0.11% 174
2017
Q3 		$10M Sell
200,724
-452
-0.2% -$22.6K 0.1% 176
2017
Q2 		$10.4M Buy
201,176
+16,258
+9% +$853K 0.11% 174
2017
Q1 		$10.1M Buy
184,918
+32,469
+21% +$1.8M 0.11% 169
2016
Q4 		$7.75M Buy
152,449
+2,595
+2% +$123K 0.09% 178
2016
Q3 		$7.26M Sell
149,854
-453
-0.3% -$21.5K 0.09% 187
2016
Q2 		$7.45M Buy
150,307
+9,134
+6% +$430K 0.09% 183
2016
Q1 		$6.45M Buy
141,173
+42,861
+44% +$1.87M 0.09% 185
2015
Q4 		$4.95M Sell
98,312
-51,234
-34% -$2.6M 0.07% 212
2015
Q3 		$6.73M Buy
149,546
+26,918
+22% +$1.39M 0.1% 171
2015
Q2 		$7M Sell
122,628
-2,890
-2% -$165K 0.09% 188
2015
Q1 		$6.75M Buy
125,518
+9,507
+8% +$524K 0.1% 177
2014
Q4 		$6.83M Buy
116,011
+3,582
+3% +$209K 0.1% 177
2014
Q3 		$7.96M Buy
112,429
+17,005
+18% +$1.19M 0.12% 166
2014
Q2 		$7M Buy
95,424
+33,980
+55% +$2.3M 0.11% 172
2014
Q1 		$3.7M Buy
61,444
+8,703
+17% +$500K 0.06% 211
2013
Q4 		$2.76M Buy
52,741
+476
+0.9% +$25.2K 0.05% 236
2013
Q3 		$3.03M Buy
52,265
+1,865
+4% +$103K 0.06% 222
2013
Q2 		$3.05M Buy
+50,400
New +$2.96M 0.06% 202

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Silvercrest Asset Management's ANDX Position: Q1 2019 in Review

Silvercrest Asset Management sold out of Andeavor Logistics LP (ANDX) in Q1 2019, closing a stake of 15,020 shares — an estimated $488K sold.

Silvercrest Asset Management first reported a position in ANDX in Q2 2013 and held it in 23 quarters. The position peaked at $11.4M in Q4 2017. 156 funds tracked by Wall St. Rank hold ANDX as of Q1 2019.

  • Silvercrest Asset Management reported no remaining Andeavor Logistics LP position as of Q1 2019 after selling out during the quarter.
  • Silvercrest Asset Management sold 15,020 Andeavor Logistics LP shares in Q1 2019, an estimated $488K.
  • Silvercrest Asset Management first reported a position in Andeavor Logistics LP in Q2 2013 and held it in 23 quarters.
  • Silvercrest Asset Management's Andeavor Logistics LP position peaked at $11.4M in Q4 2017.
  • 156 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q1 2019.

Based on Silvercrest Asset Management's 13F filing for Q1 2019, filed 15 May 2019.