Adell Harriman & Carpenter’s Andeavor Logistics LP ANDX Stock Holding History

Adell Harriman & Carpenter’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	-10,900	Closed	-$384K	–	141
2019 Q1	$384K	Sell	10,900 -500	-4%	-$17.7K	0.07%	115
2018 Q4	$370K	Sell	11,400 -1,100	-9%	-$43.7K	0.08%	122
2018 Q3	$607K	Sell	12,500 -1,500	-11%	-$70.4K	0.11%	111
2018 Q2	$595K	Sell	14,000 -800	-5%	-$35.8K	0.12%	112
2018 Q1	$663K	Buy	+14,800	New	+$722K	0.14%	104
2017 Q4	–	Sell	-4,100	Closed	-$205K	–	150
2017 Q3	$205K	Hold	4,100	–	–	0.04%	137
2017 Q2	$212K	Sell	4,100 -400	-9%	-$21K	0.05%	136
2017 Q1	$245K	Sell	4,500 -500	-10%	-$27.7K	0.06%	129
2016 Q4	$254K	Buy	+5,000	New	+$236K	0.06%	125

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

Adell Harriman & Carpenter's ANDX Position: Q2 2019 in Review

Adell Harriman & Carpenter sold out of Andeavor Logistics LP (ANDX) in Q2 2019, closing a stake of 10,900 shares — an estimated $384K sold.

Adell Harriman & Carpenter first reported a position in ANDX in Q4 2016 and held it in 9 quarters. The position peaked at $663K in Q1 2018. 166 funds tracked by Wall St. Rank hold ANDX as of Q2 2019.

Adell Harriman & Carpenter reported no remaining Andeavor Logistics LP position as of Q2 2019 after selling out during the quarter.
Adell Harriman & Carpenter sold 10,900 Andeavor Logistics LP shares in Q2 2019, an estimated $384K.
Adell Harriman & Carpenter first reported a position in Andeavor Logistics LP in Q4 2016 and held it in 9 quarters.
Adell Harriman & Carpenter's Andeavor Logistics LP position peaked at $663K in Q1 2018.
166 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q2 2019.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2019, filed 7 Aug 2019.