AllianceBernstein
ANDX

AllianceBernstein’s Andeavor Logistics LP ANDX Stock Holding History

AllianceBernstein’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
2017
Q4 		– Sell
-17,635
Closed -$883K – 3110
2017
Q3 		$883K Buy
17,635
+327
+2% +$16.3K ﹤0.01% 2338
2017
Q2 		$895K Buy
17,308
+969
+6% +$50.9K ﹤0.01% 2347
2017
Q1 		$890K Buy
16,339
+4,718
+41% +$262K ﹤0.01% 2293
2016
Q4 		$590K Buy
11,621
+1,937
+20% +$91.6K ﹤0.01% 2507
2016
Q3 		$469K Buy
9,684
+188
+2% +$8.94K ﹤0.01% 2556
2016
Q2 		$470K Buy
9,496
+216
+2% +$10.2K ﹤0.01% 2543
2016
Q1 		$424K Buy
9,280
+400
+5% +$17.5K ﹤0.01% 2475
2015
Q4 		$447K Buy
8,880
+2,440
+38% +$124K ﹤0.01% 2492
2015
Q3 		$290K Buy
6,440
+100
+2% +$5.18K ﹤0.01% 2668
2015
Q2 		$362K Buy
6,340
+1,800
+40% +$103K ﹤0.01% 2697
2015
Q1 		$244K Sell
4,540
-120
-3% -$6.61K ﹤0.01% 2753
2014
Q4 		$274K Buy
4,660
+1,820
+64% +$106K ﹤0.01% 2710
2014
Q3 		$201K Hold
2,840
– – ﹤0.01% 2769
2014
Q2 		$208K Hold
2,840
– – ﹤0.01% 2814
2014
Q1 		$171K Hold
2,840
– – ﹤0.01% 2820
2013
Q4 		$149K Buy
+2,840
New +$151K ﹤0.01% 2861

Other funds holding ANDX

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllianceBernstein's ANDX Position: Q4 2017 in Review

AllianceBernstein sold out of Andeavor Logistics LP (ANDX) in Q4 2017, closing a stake of 17,635 shares — an estimated $883K sold.

AllianceBernstein first reported a position in ANDX in Q4 2013 and held it in 16 quarters. The position peaked at $895K in Q2 2017. 180 funds tracked by Wall St. Rank hold ANDX as of Q4 2017.

  • AllianceBernstein reported no remaining Andeavor Logistics LP position as of Q4 2017 after selling out during the quarter.
  • AllianceBernstein sold 17,635 Andeavor Logistics LP shares in Q4 2017, an estimated $883K.
  • AllianceBernstein first reported a position in Andeavor Logistics LP in Q4 2013 and held it in 16 quarters.
  • AllianceBernstein's Andeavor Logistics LP position peaked at $895K in Q2 2017.
  • 180 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q4 2017.

Based on AllianceBernstein's 13F filing for Q4 2017, filed 13 Feb 2018.