TCA
ANDX

Tortoise Capital Advisors’s Andeavor Logistics LP ANDX Stock Holding History

Tortoise 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
2019
Q3 		– Sell
-12,277,216
Closed -$446M – 187
2019
Q2 		$446M Sell
12,277,216
-1,938,149
-14% -$68M 2.92% 16
2019
Q1 		$501M Sell
14,215,365
-435,489
-3% -$15.4M 3.1% 14
2018
Q4 		$476M Sell
14,650,854
-76,072
-0.5% -$3.02M 3.46% 11
2018
Q3 		$715M Buy
14,726,926
+1,187,861
+9% +$55.8M 4.17% 9
2018
Q2 		$576M Buy
13,539,065
+417,081
+3% +$18.6M 3.7% 9
2018
Q1 		$588M Buy
13,121,984
+524,864
+4% +$25.6M 4.13% 9
2017
Q4 		$582M Buy
12,597,120
+360,387
+3% +$16.7M 3.82% 9
2017
Q3 		$613M Buy
12,236,733
+150,050
+1% +$7.49M 4.01% 10
2017
Q2 		$625M Buy
12,086,683
+323,595
+3% +$17M 4.05% 10
2017
Q1 		$641M Buy
11,763,088
+597,599
+5% +$33.1M 3.93% 11
2016
Q4 		$567M Buy
11,165,489
+729,594
+7% +$34.5M 3.65% 11
2016
Q3 		$506M Buy
10,435,895
+275,024
+3% +$13.1M 3.38% 12
2016
Q2 		$503M Buy
10,160,871
+163,045
+2% +$7.67M 3.52% 12
2016
Q1 		$457M Sell
9,997,826
-108,284
-1% -$4.73M 3.66% 12
2015
Q4 		$462M Buy
10,106,110
+469,754
+5% +$23.8M 3.89% 10
2015
Q3 		$434M Buy
9,636,356
+1,206,657
+14% +$62.5M 3.42% 11
2015
Q2 		$482M Buy
8,429,699
+48,430
+0.6% +$2.77M 2.94% 12
2015
Q1 		$451M Sell
8,381,269
-290,131
-3% -$16M 2.68% 13
2014
Q4 		$510M Buy
8,671,400
+2,402,736
+38% +$140M 3.03% 10
2014
Q3 		$444M Buy
6,268,664
+538,911
+9% +$37.8M 2.45% 17
2014
Q2 		$421M Buy
5,729,753
+149,174
+3% +$10.1M 2.27% 18
2014
Q1 		$336M Buy
5,580,579
+500,429
+10% +$28.8M 2.23% 16
2013
Q4 		$266M Buy
5,080,150
+1,058,988
+26% +$56.2M 1.93% 18
2013
Q3 		$233M Buy
4,021,162
+660,314
+20% +$36.6M 1.83% 21
2013
Q2 		$203M Buy
+3,360,848
New +$197M 1.69% 22

Other funds holding ANDX

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Tortoise Capital Advisors's ANDX Position: Q3 2019 in Review

Tortoise Capital Advisors sold out of Andeavor Logistics LP (ANDX) in Q3 2019, closing a stake of 12,277,216 shares — an estimated $446M sold.

Tortoise Capital Advisors first reported a position in ANDX in Q2 2013 and held it in 25 quarters. The position peaked at $715M in Q3 2018. 1 fund tracked by Wall St. Rank holds ANDX as of Q3 2019.

  • Tortoise Capital Advisors reported no remaining Andeavor Logistics LP position as of Q3 2019 after selling out during the quarter.
  • Tortoise Capital Advisors sold 12,277,216 Andeavor Logistics LP shares in Q3 2019, an estimated $446M.
  • Tortoise Capital Advisors first reported a position in Andeavor Logistics LP in Q2 2013 and held it in 25 quarters.
  • Tortoise Capital Advisors's Andeavor Logistics LP position peaked at $715M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2019.

Based on Tortoise Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.