SAM
ANDX

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

Solaris 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
2017
Q1 		– Sell
-70
Closed -$4K – 289
2016
Q4 		$4K Sell
70
-500
-88% -$23.6K ﹤0.01% 255
2016
Q3 		$28K Hold
570
– – 0.02% 207
2016
Q2 		$28K Hold
570
– – 0.02% 162
2016
Q1 		$26K Buy
570
+170
+43% +$7.43K 0.02% 158
2015
Q4 		$20K Buy
+400
New +$20.3K 0.01% 158

Other funds holding ANDX

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Solaris Asset Management's ANDX Position: Q1 2017 in Review

Solaris Asset Management sold out of Andeavor Logistics LP (ANDX) in Q1 2017, closing a stake of 70 shares — an estimated $4K sold.

Solaris Asset Management first reported a position in ANDX in Q4 2015 and held it in 5 quarters. The position peaked at $28K in Q3 2016. 159 funds tracked by Wall St. Rank hold ANDX as of Q1 2017.

  • Solaris Asset Management reported no remaining Andeavor Logistics LP position as of Q1 2017 after selling out during the quarter.
  • Solaris Asset Management sold 70 Andeavor Logistics LP shares in Q1 2017, an estimated $4K.
  • Solaris Asset Management first reported a position in Andeavor Logistics LP in Q4 2015 and held it in 5 quarters.
  • Solaris Asset Management's Andeavor Logistics LP position peaked at $28K in Q3 2016.
  • 159 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q1 2017.

Based on Solaris Asset Management's 13F filing for Q1 2017, filed 3 May 2017.