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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-5,938
Closed -$299K 51
2015
Q4
$299K Hold
5,938
0.35% 35
2015
Q3
$267K Sell
5,938
-1,505
-20% -$77.9K 0.27% 38
2015
Q2
$425K Hold
7,443
0.3% 35
2015
Q1
$400K Hold
7,443
0.27% 34
2014
Q4
$438K Sell
7,443
-873
-10% -$50.8K 0.31% 33
2014
Q3
$588K Hold
8,316
0.34% 35
2014
Q2
$610K Hold
8,316
0.38% 35
2014
Q1
$500K Sell
8,316
-7,804
-48% -$448K 0.38% 36
2013
Q4
$844K Sell
16,120
-798
-5% -$42.3K 0.68% 30
2013
Q3
$981K Sell
16,918
-98
-0.6% -$5.42K 0.88% 30
2013
Q2
$1.03M Buy
+17,016
New +$999K 0.97% 28

Other funds holding ANDX

Yorkville Capital Management's ANDX Position: Q1 2016 in Review

Yorkville Capital Management sold out of Andeavor Logistics LP (ANDX) in Q1 2016, closing a stake of 5,938 shares — an estimated $299K sold.

Yorkville Capital Management first reported a position in ANDX in Q2 2013 and held it in 11 quarters. The position peaked at $1.03M in Q2 2013. 140 funds tracked by Wall St. Rank hold ANDX as of Q1 2016.

  • Yorkville Capital Management reported no remaining Andeavor Logistics LP position as of Q1 2016 after selling out during the quarter.
  • Yorkville Capital Management sold 5,938 Andeavor Logistics LP shares in Q1 2016, an estimated $299K.
  • Yorkville Capital Management first reported a position in Andeavor Logistics LP in Q2 2013 and held it in 11 quarters.
  • Yorkville Capital Management's Andeavor Logistics LP position peaked at $1.03M in Q2 2013.
  • 140 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q1 2016.

Based on Yorkville Capital Management's 13F filing for Q1 2016, filed 6 May 2016.