WPP
ANDX

Whalerock Point Partners’s Andeavor Logistics LP ANDX Stock Holding History

Whalerock Point Partners’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
2018
Q2 		– Sell
-33,250
Closed -$1.49M – 193
2018
Q1 		$1.49M Sell
33,250
-5,300
-14% -$258K 0.48% 42
2017
Q4 		$1.78M Buy
38,550
+200
+0.5% +$9.24K 0.56% 35
2017
Q3 		$1.92M Buy
38,350
+1,400
+4% +$69.9K 0.68% 31
2017
Q2 		$1.91M Sell
36,950
-750
-2% -$39.4K 0.7% 30
2017
Q1 		$2.05M Buy
37,700
+700
+2% +$38.8K 0.77% 29
2016
Q4 		$1.88M Buy
37,000
+1,500
+4% +$70.9K 0.74% 31
2016
Q3 		$1.72M Buy
+35,500
New +$1.69M 0.71% 31
2016
Q1 		$812K Buy
17,800
+1,750
+11% +$76.5K 0.35% 56
2015
Q4 		$807K Buy
16,050
+1,500
+10% +$76.1K 0.35% 52
2015
Q3 		$654K Hold
14,550
– – 0.28% 70
2015
Q2 		$831K Buy
14,550
+100
+0.7% +$5.72K 0.34% 60
2015
Q1 		$777K Hold
14,450
– – 0.32% 58
2014
Q4 		$850K Buy
14,450
+1,350
+10% +$78.6K 0.36% 50
2014
Q3 		$927K Hold
13,100
– – 0.42% 43
2014
Q2 		$961K Buy
13,100
+300
+2% +$20.3K 0.46% 45
2014
Q1 		$770K Hold
12,800
– – 0.39% 47
2013
Q4 		$669K Buy
+12,800
New +$679K 0.35% 52

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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Whalerock Point Partners's ANDX Position: Q2 2018 in Review

Whalerock Point Partners sold out of Andeavor Logistics LP (ANDX) in Q2 2018, closing a stake of 33,250 shares — an estimated $1.49M sold.

Whalerock Point Partners first reported a position in ANDX in Q4 2013 and held it in 17 quarters. The position peaked at $2.05M in Q1 2017. 181 funds tracked by Wall St. Rank hold ANDX as of Q2 2018.

  • Whalerock Point Partners reported no remaining Andeavor Logistics LP position as of Q2 2018 after selling out during the quarter.
  • Whalerock Point Partners sold 33,250 Andeavor Logistics LP shares in Q2 2018, an estimated $1.49M.
  • Whalerock Point Partners first reported a position in Andeavor Logistics LP in Q4 2013 and held it in 17 quarters.
  • Whalerock Point Partners's Andeavor Logistics LP position peaked at $2.05M in Q1 2017.
  • 181 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q2 2018.

Based on Whalerock Point Partners's 13F filing for Q2 2018, filed 4 Mar 2019.