BAMCO Inc
ANDX

BAMCO Inc’s Andeavor Logistics LP ANDX Stock Holding History

BAMCO Inc’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
2015
Q2 		– Sell
-11,728
Closed -$631K – 370
2015
Q1 		$631K Buy
11,728
+200
+2% +$11K ﹤0.01% 341
2014
Q4 		$678K Sell
11,528
-224,200
-95% -$13.1M ﹤0.01% 337
2014
Q3 		$16.7M Sell
235,728
-172,700
-42% -$12.1M 0.07% 216
2014
Q2 		$30M Sell
408,428
-110,571
-21% -$7.5M 0.12% 176
2014
Q1 		$31.2M Hold
518,999
– – 0.13% 169
2013
Q4 		$27.2M Buy
518,999
+5,200
+1% +$276K 0.11% 175
2013
Q3 		$29.8M Sell
513,799
-78,270
-13% -$4.33M 0.14% 168
2013
Q2 		$35.8M Buy
+592,069
New +$34.8M 0.19% 139

Other funds holding ANDX

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.01B AUM 30.38% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return