Ameriprise
ANDX

Ameriprise’s Andeavor Logistics LP ANDX Stock Holding History

Ameriprise’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
Q1 		– Sell
-7,865
Closed -$363K – 3744
2017
Q4 		$363K Sell
7,865
-5,559
-41% -$257K ﹤0.01% 3313
2017
Q3 		$672K Buy
13,424
+865
+7% +$43.2K ﹤0.01% 3119
2017
Q2 		$650K Sell
12,559
-87
-0.7% -$4.57K ﹤0.01% 3127
2017
Q1 		$689K Buy
12,646
+276
+2% +$15.3K ﹤0.01% 3066
2016
Q4 		$628K Buy
12,370
+4
+0% +$189 ﹤0.01% 3193
2016
Q3 		$599K Buy
12,366
+5,559
+82% +$264K ﹤0.01% 3107
2016
Q2 		$337K Buy
6,807
+3
+0% +$141 ﹤0.01% 3337
2016
Q1 		$311K Buy
6,804
+1,489
+28% +$65.1K ﹤0.01% 3345
2015
Q4 		$267K Hold
5,315
– – ﹤0.01% 3540
2015
Q3 		$239K Buy
+5,315
New +$275K ﹤0.01% 3577
2014
Q4 		– Sell
-700
Closed -$50K – 4739
2014
Q3 		$50K Buy
+700
New +$49.1K ﹤0.01% 4018
2014
Q1 		– Sell
-423
Closed -$22K – 5447
2013
Q4 		$22K Hold
423
– – ﹤0.01% 4029
2013
Q3 		$25K Hold
423
– – ﹤0.01% 4269
2013
Q2 		$26K Buy
+423
New +$24.8K ﹤0.01% 4129

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise's ANDX Position: Q1 2018 in Review

Ameriprise sold out of Andeavor Logistics LP (ANDX) in Q1 2018, closing a stake of 7,865 shares — an estimated $363K sold.

Ameriprise first reported a position in ANDX in Q2 2013 and held it in 14 quarters. The position peaked at $689K in Q1 2017. 184 funds tracked by Wall St. Rank hold ANDX as of Q1 2018.

  • Ameriprise reported no remaining Andeavor Logistics LP position as of Q1 2018 after selling out during the quarter.
  • Ameriprise sold 7,865 Andeavor Logistics LP shares in Q1 2018, an estimated $363K.
  • Ameriprise first reported a position in Andeavor Logistics LP in Q2 2013 and held it in 14 quarters.
  • Ameriprise's Andeavor Logistics LP position peaked at $689K in Q1 2017.
  • 184 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q1 2018.

Based on Ameriprise's 13F filing for Q1 2018, filed 15 May 2018.