TAM
ANDX

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

TPH 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
Q4 		$6.15M Buy
+133,192
New +$6.15M 0.61% 43
2017
Q2 		– Sell
-41,565
Closed -$2.26M – 90
2017
Q1 		$2.26M Buy
41,565
+8,993
+28% +$499K 0.23% 67
2016
Q4 		$1.66M Sell
32,572
-99,144
-75% -$4.69M 0.17% 71
2016
Q3 		$6.38M Buy
+131,716
New +$6.26M 0.63% 47
2016
Q2 		– Sell
-228,777
Closed -$10.4M – 105
2016
Q1 		$10.4M Buy
228,777
+156,902
+218% +$6.86M 1.2% 30
2015
Q4 		$3.62M Buy
71,875
+54,105
+304% +$2.75M 0.29% 50
2015
Q3 		$800K Sell
17,770
-18,924
-52% -$979K 0.11% 107
2015
Q2 		$2.1M Sell
36,694
-42,232
-54% -$2.42M 0.36% 72
2015
Q1 		$4.25M Buy
78,926
+40,284
+104% +$2.22M 0.84% 48
2014
Q4 		$2.27M Buy
38,642
+9,800
+34% +$571K 0.55% 61
2014
Q3 		$2.04M Buy
28,842
+13,853
+92% +$972K 0.46% 68
2014
Q2 		$1.1M Sell
14,989
-10,546
-41% -$715K 0.53% 51
2014
Q1 		$1.54M Sell
25,535
-80,722
-76% -$4.64M 0.72% 47
2013
Q4 		$5.56M Buy
106,257
+55,951
+111% +$2.97M 2.11% 8
2013
Q3 		$2.92M Buy
50,306
+18,615
+59% +$1.03M 1.18% 34
2013
Q2 		$1.92M Buy
+31,691
New +$1.86M 0.8% 45

Other funds holding ANDX

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TPH Asset Management's ANDX Position: Q4 2017 in Review

TPH Asset Management opened a new position in Andeavor Logistics LP (ANDX) in Q4 2017: 133,192 shares worth $6.15M. The stake represents 0.61% of the portfolio and ranks #43 among its holdings. This is a return to the name: TPH Asset Management previously reported a position in ANDX as recently as Q1 2017.

TPH Asset Management first reported a position in ANDX in Q2 2013 and has held it in 16 quarters since. The position peaked at $10.4M in Q1 2016. 180 funds tracked by Wall St. Rank hold ANDX as of Q4 2017.

  • TPH Asset Management held 133,192 shares of Andeavor Logistics LP worth $6.15M as of Q4 2017.
  • Andeavor Logistics LP was a new TPH Asset Management position in Q4 2017.
  • Andeavor Logistics LP made up 0.61% of TPH Asset Management's portfolio in Q4 2017, its #43 holding.
  • TPH Asset Management first reported a position in Andeavor Logistics LP in Q2 2013 and has held it in 16 quarters since.
  • TPH Asset Management's Andeavor Logistics LP position peaked at $10.4M in Q1 2016.
  • 180 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q4 2017.

Based on TPH Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.