Vivaldi Capital Management’s Andeavor Logistics LP ANDX Stock Holding History

Vivaldi Capital 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
2019 Q3	–	Sell	-29,003	Closed	-$1.05M	–	258
2019 Q2	$1.05M	Buy	+29,003	New	+$1.02M	0.28%	84

Other funds holding ANDX

ASN

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

Vivaldi Capital Management's ANDX Position: Q3 2019 in Review

Vivaldi Capital Management sold out of Andeavor Logistics LP (ANDX) in Q3 2019, closing a stake of 29,003 shares — an estimated $1.05M sold.

Vivaldi Capital Management first reported a position in ANDX in Q2 2019 and held it in 1 quarter. The position peaked at $1.05M in Q2 2019. 1 fund tracked by Wall St. Rank holds ANDX as of Q3 2019.

Vivaldi Capital Management reported no remaining Andeavor Logistics LP position as of Q3 2019 after selling out during the quarter.
Vivaldi Capital Management sold 29,003 Andeavor Logistics LP shares in Q3 2019, an estimated $1.05M.
Vivaldi Capital Management first reported a position in Andeavor Logistics LP in Q2 2019 and held it in 1 quarter.
Vivaldi Capital Management's Andeavor Logistics LP position peaked at $1.05M in Q2 2019.
1 fund tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2019.

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