AIL
ANDX

AGF Investments LLC’s Andeavor Logistics LP ANDX Stock Holding History

AGF Investments LLC’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
Q3 		– Sell
-546
Closed -$23 – 885
2018
Q2 		$23 Buy
546
+20
+4% +$894 ﹤0.01% 598
2018
Q1 		$23K Sell
526
-1,578
-75% -$77K ﹤0.01% 457
2017
Q4 		$100K Sell
2,104
-101
-5% -$4.67K 0.02% 183
2017
Q3 		$110K Buy
2,205
+18
+0.8% +$899 0.02% 203
2017
Q2 		$115K Buy
2,187
+1,494
+216% +$78.4K 0.03% 199
2017
Q1 		$38K Sell
693
-303
-30% -$16.8K 0.01% 261
2016
Q4 		$52K Buy
+996
New +$47.1K 0.01% 251

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AGF Investments LLC's ANDX Position: Q3 2018 in Review

AGF Investments LLC sold out of Andeavor Logistics LP (ANDX) in Q3 2018, closing a stake of 546 shares — an estimated $23 sold.

AGF Investments LLC first reported a position in ANDX in Q4 2016 and held it in 7 quarters. The position peaked at $115K in Q2 2017. 180 funds tracked by Wall St. Rank hold ANDX as of Q3 2018.

  • AGF Investments LLC reported no remaining Andeavor Logistics LP position as of Q3 2018 after selling out during the quarter.
  • AGF Investments LLC sold 546 Andeavor Logistics LP shares in Q3 2018, an estimated $23.
  • AGF Investments LLC first reported a position in Andeavor Logistics LP in Q4 2016 and held it in 7 quarters.
  • AGF Investments LLC's Andeavor Logistics LP position peaked at $115K in Q2 2017.
  • 180 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2018.

Based on AGF Investments LLC's 13F filing for Q3 2018, filed 7 Nov 2018.