SGCA
ANDX

Steel Grove Capital Advisors’s Andeavor Logistics LP ANDX Stock Holding History

Steel Grove Capital Advisors’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
Q4 		– Sell
-8,740
Closed -$424K – 348
2018
Q3 		$424K Buy
8,740
+397
+5% +$18.6K 0.06% 218
2018
Q2 		$355K Buy
8,343
+3,457
+71% +$155K 0.06% 230
2018
Q1 		$219K Hold
4,886
– – 0.03% 284
2017
Q4 		$226K Sell
4,886
-494
-9% -$22.8K 0.03% 272
2017
Q3 		$269K Buy
5,380
+400
+8% +$20K 0.05% 238
2017
Q2 		$257K Buy
+4,980
New +$261K 0.05% 240
2016
Q2 		– Sell
-9,188
Closed -$420K – 204
2016
Q1 		$420K Sell
9,188
-1,410
-13% -$61.6K 0.11% 105
2015
Q4 		$533K Sell
10,598
-1,889
-15% -$95.9K 0.13% 111
2015
Q3 		$562K Sell
12,487
-1,181
-9% -$61.1K 0.14% 100
2015
Q2 		$781K Buy
13,668
+7,729
+130% +$442K 0.17% 83
2015
Q1 		$320K Buy
+5,939
New +$327K 0.07% 108
2014
Q3 		$453K Buy
9,377
+1,013
+12% +$71.1K 0.11% 90
2014
Q2 		$382K Sell
8,364
-1,952
-19% -$132K 0.09% 89
2014
Q1 		$494K Sell
10,316
-831
-7% -$47.7K 0.12% 89
2013
Q4 		$519K Buy
11,147
+1,001
+10% +$53.1K 0.13% 88
2013
Q3 		$479K Buy
10,146
+252
+3% +$13.9K 0.14% 88
2013
Q2 		$469K Buy
+9,894
New +$581K 0.15% 85

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 23.41% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Steel Grove Capital Advisors's ANDX Position: Q4 2018 in Review

Steel Grove Capital Advisors sold out of Andeavor Logistics LP (ANDX) in Q4 2018, closing a stake of 8,740 shares — an estimated $424K sold.

Steel Grove Capital Advisors first reported a position in ANDX in Q2 2013 and held it in 17 quarters. The position peaked at $781K in Q2 2015. 158 funds tracked by Wall St. Rank hold ANDX as of Q4 2018.

  • Steel Grove Capital Advisors reported no remaining Andeavor Logistics LP position as of Q4 2018 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 8,740 Andeavor Logistics LP shares in Q4 2018, an estimated $424K.
  • Steel Grove Capital Advisors first reported a position in Andeavor Logistics LP in Q2 2013 and held it in 17 quarters.
  • Steel Grove Capital Advisors's Andeavor Logistics LP position peaked at $781K in Q2 2015.
  • 158 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q4 2018.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.