TCA
ARCX

Tortoise Capital Advisors’s Arc Logistics Partners LP ARCX Stock Holding History

Tortoise Capital Advisors’s Portfolio ARCX Stock Details ARCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-111,000
Closed -$2.74M – 128
2014
Q2 		$2.74M Sell
111,000
-24,700
-18% -$575K 0.01% 90
2014
Q1 		$2.88M Hold
135,700
– – 0.02% 83
2013
Q4 		$2.97M Buy
+135,700
New +$2.66M 0.02% 82

Other funds holding ARCX

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tortoise Capital Advisors's ARCX Position: Q3 2014 in Review

Tortoise Capital Advisors sold out of Arc Logistics Partners LP (ARCX) in Q3 2014, closing a stake of 111,000 shares — an estimated $2.74M sold.

Tortoise Capital Advisors first reported a position in ARCX in Q4 2013 and held it in 3 quarters. The position peaked at $2.97M in Q4 2013. 20 funds tracked by Wall St. Rank hold ARCX as of Q3 2014.

  • Tortoise Capital Advisors reported no remaining Arc Logistics Partners LP position as of Q3 2014 after selling out during the quarter.
  • Tortoise Capital Advisors sold 111,000 Arc Logistics Partners LP shares in Q3 2014, an estimated $2.74M.
  • Tortoise Capital Advisors first reported a position in Arc Logistics Partners LP in Q4 2013 and held it in 3 quarters.
  • Tortoise Capital Advisors's Arc Logistics Partners LP position peaked at $2.97M in Q4 2013.
  • 20 funds tracked by Wall St. Rank held Arc Logistics Partners LP as of Q3 2014.

Based on Tortoise Capital Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.