TLP Group’s Andeavor ANDV Stock Holding History

TLP Group’s Portfolio ANDV Stock Details ANDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-165	Closed	-$25K	–	440
2018 Q3	$25K	Sell	165 -406	-71%	-$59.9K	0.04%	336
2018 Q2	$75K	Buy	+571	New	+$75.2K	0.11%	131
2017 Q4	–	Sell	-2,781	Closed	-$287K	–	783
2017 Q3	$287K	Buy	+2,781	New	+$274K	0.18%	89
2017 Q2	–	Sell	-4,677	Closed	-$379K	–	487
2017 Q1	$379K	Buy	+4,677	New	+$392K	0.26%	108
2016 Q3	–	Sell	-623	Closed	-$47K	–	434
2016 Q2	$47K	Sell	623 -6,577	-91%	-$522K	0.03%	267
2016 Q1	$619K	Buy	+7,200	New	+$618K	0.38%	119

Other funds holding ANDV

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Capital Innovations Pewaukee, Wisconsin $385M AUM

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

TLP Group's ANDV Position: Q4 2018 in Review

TLP Group sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 165 shares — an estimated $25K sold.

TLP Group first reported a position in ANDV in Q1 2016 and held it in 6 quarters. The position peaked at $619K in Q1 2016. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

TLP Group reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
TLP Group sold 165 Andeavor shares in Q4 2018, an estimated $25K.
TLP Group first reported a position in Andeavor in Q1 2016 and held it in 6 quarters.
TLP Group's Andeavor position peaked at $619K in Q1 2016.
4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.