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 $9.84B AUM 26.47% 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 $1.15T AUM 47.82% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 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 $786B AUM 40.34% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BAMCO Inc's ANDX Position: Q2 2015 in Review

BAMCO Inc sold out of Andeavor Logistics LP (ANDX) in Q2 2015, closing a stake of 11,728 shares — an estimated $631K sold.

BAMCO Inc first reported a position in ANDX in Q2 2013 and held it in 8 quarters. The position peaked at $35.8M in Q2 2013. 143 funds tracked by Wall St. Rank hold ANDX as of Q2 2015.

  • BAMCO Inc reported no remaining Andeavor Logistics LP position as of Q2 2015 after selling out during the quarter.
  • BAMCO Inc sold 11,728 Andeavor Logistics LP shares in Q2 2015, an estimated $631K.
  • BAMCO Inc first reported a position in Andeavor Logistics LP in Q2 2013 and held it in 8 quarters.
  • BAMCO Inc's Andeavor Logistics LP position peaked at $35.8M in Q2 2013.
  • 143 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q2 2015.

Based on BAMCO Inc's 13F filing for Q2 2015, filed 14 Aug 2015.