Bank of New York Mellon
ANDX

Bank of New York Mellon’s Andeavor Logistics LP ANDX Stock Holding History

Bank of New York Mellon’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
Q4 		– Sell
-18,500
Closed -$898K – 4313
2018
Q3 		$898K Sell
18,500
-505
-3% -$23.7K ﹤0.01% 3330
2018
Q2 		$808K Sell
19,005
-1,357
-7% -$60.7K ﹤0.01% 3367
2018
Q1 		$913K Buy
20,362
+4,153
+26% +$203K ﹤0.01% 3265
2017
Q4 		$749K Sell
16,209
-1,232
-7% -$56.9K ﹤0.01% 3413
2017
Q3 		$873K Buy
17,441
+2,034
+13% +$102K ﹤0.01% 3303
2017
Q2 		$796K Buy
15,407
+1,433
+10% +$75.2K ﹤0.01% 3382
2017
Q1 		$761K Buy
13,974
+6
+0% +$333 ﹤0.01% 3391
2016
Q4 		$710K Sell
13,968
-306
-2% -$14.5K ﹤0.01% 3440
2016
Q3 		$691K Buy
14,274
+2,013
+16% +$95.7K ﹤0.01% 3374
2016
Q2 		$607K Sell
12,261
-22,934
-65% -$1.08M ﹤0.01% 3431
2016
Q1 		$1.61M Buy
35,195
+28,926
+461% +$1.26M ﹤0.01% 2784
2015
Q4 		$315K Buy
6,269
+268
+4% +$13.6K ﹤0.01% 3706
2015
Q3 		$270K Sell
6,001
-1,065
-15% -$55.1K ﹤0.01% 3807
2015
Q2 		$403K Buy
7,066
+1,984
+39% +$114K ﹤0.01% 3708
2015
Q1 		$273K Buy
+5,082
New +$280K ﹤0.01% 3813
2014
Q4 		– Sell
-58,944
Closed -$4.17M – 4316
2014
Q3 		$4.17M Buy
58,944
+1,189
+2% +$83.4K ﹤0.01% 2417
2014
Q2 		$4.24M Buy
57,755
+448
+0.8% +$30.4K ﹤0.01% 2415
2014
Q1 		$3.45M Buy
57,307
+1,133
+2% +$65.1K ﹤0.01% 2528
2013
Q4 		$2.94M Buy
+56,174
New +$2.98M ﹤0.01% 2637

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 23.41% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of New York Mellon's ANDX Position: Q4 2018 in Review

Bank of New York Mellon sold out of Andeavor Logistics LP (ANDX) in Q4 2018, closing a stake of 18,500 shares — an estimated $898K sold.

Bank of New York Mellon first reported a position in ANDX in Q4 2013 and held it in 19 quarters. The position peaked at $4.24M in Q2 2014. 158 funds tracked by Wall St. Rank hold ANDX as of Q4 2018.

  • Bank of New York Mellon reported no remaining Andeavor Logistics LP position as of Q4 2018 after selling out during the quarter.
  • Bank of New York Mellon sold 18,500 Andeavor Logistics LP shares in Q4 2018, an estimated $898K.
  • Bank of New York Mellon first reported a position in Andeavor Logistics LP in Q4 2013 and held it in 19 quarters.
  • Bank of New York Mellon's Andeavor Logistics LP position peaked at $4.24M in Q2 2014.
  • 158 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q4 2018.

Based on Bank of New York Mellon's 13F filing for Q4 2018, filed 11 Feb 2019.