Weiss Multi-Strategy Advisers’s Andeavor Logistics LP ANDX Stock Holding History

Weiss Multi-Strategy Advisers’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 Q2	–	Sell	-25,128	Closed	-$886K	–	692
2019 Q1	$886K	Buy	+25,128	New	+$891K	0.02%	408
2018 Q3	–	Sell	-12,770	Closed	-$543K	–	722
2018 Q2	$543K	Buy	+12,770	New	+$571K	0.01%	486
2017 Q3	–	Sell	-55,000	Closed	-$2.84M	–	662
2017 Q2	$2.84M	Sell	55,000 -220,675	-80%	-$11.6M	0.12%	236
2017 Q1	$15M	Buy	275,675 +175,675	+176%	+$9.74M	0.6%	35
2016 Q4	$5.08M	Buy	+100,000	New	+$4.73M	0.25%	99
2015 Q4	–	Sell	-100,000	Closed	-$4.5M	–	485
2015 Q3	$4.5M	Sell	100,000 -140,000	-58%	-$7.25M	0.2%	106
2015 Q2	$13.7M	Buy	240,000 +130,000	+118%	+$7.44M	0.54%	47
2015 Q1	$5.92M	Buy	+110,000	New	+$6.06M	0.26%	103

Other funds holding ANDX

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ANDX Position: Q2 2019 in Review

Weiss Multi-Strategy Advisers sold out of Andeavor Logistics LP (ANDX) in Q2 2019, closing a stake of 25,128 shares — an estimated $886K sold.

Weiss Multi-Strategy Advisers first reported a position in ANDX in Q1 2015 and held it in 8 quarters. The position peaked at $15M in Q1 2017. 166 funds tracked by Wall St. Rank hold ANDX as of Q2 2019.

Weiss Multi-Strategy Advisers reported no remaining Andeavor Logistics LP position as of Q2 2019 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 25,128 Andeavor Logistics LP shares in Q2 2019, an estimated $886K.
Weiss Multi-Strategy Advisers first reported a position in Andeavor Logistics LP in Q1 2015 and held it in 8 quarters.
Weiss Multi-Strategy Advisers's Andeavor Logistics LP position peaked at $15M in Q1 2017.
166 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q2 2019.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.