Bank of Nova Scotia
ANDX

Bank of Nova Scotia’s Andeavor Logistics LP ANDX Stock Holding History

Bank of Nova Scotia’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
2016
Q3 		– Sell
-70,552
Closed -$3.49M – 786
2016
Q2 		$3.49M Sell
70,552
-54,947
-44% -$2.59M 0.02% 243
2016
Q1 		$5.73M Buy
125,499
+79,642
+174% +$3.48M 0.04% 202
2015
Q4 		$2.31M Sell
45,857
-14,595
-24% -$741K 0.01% 323
2015
Q3 		$2.72M Buy
+60,452
New +$3.13M 0.01% 241

Other funds holding ANDX

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Bank of Nova Scotia's ANDX Position: Q3 2016 in Review

Bank of Nova Scotia sold out of Andeavor Logistics LP (ANDX) in Q3 2016, closing a stake of 70,552 shares — an estimated $3.49M sold.

Bank of Nova Scotia first reported a position in ANDX in Q3 2015 and held it in 4 quarters. The position peaked at $5.73M in Q1 2016. 147 funds tracked by Wall St. Rank hold ANDX as of Q3 2016.

  • Bank of Nova Scotia reported no remaining Andeavor Logistics LP position as of Q3 2016 after selling out during the quarter.
  • Bank of Nova Scotia sold 70,552 Andeavor Logistics LP shares in Q3 2016, an estimated $3.49M.
  • Bank of Nova Scotia first reported a position in Andeavor Logistics LP in Q3 2015 and held it in 4 quarters.
  • Bank of Nova Scotia's Andeavor Logistics LP position peaked at $5.73M in Q1 2016.
  • 147 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2016.

Based on Bank of Nova Scotia's 13F filing for Q3 2016, filed 14 Nov 2016.