BC
ANDX

Barnett & Company’s Andeavor Logistics LP ANDX Stock Holding History

Barnett & Company’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
Q2 		– Sell
-2,840
Closed -$127K – 356
2018
Q1 		$127K Sell
2,840
-350
-11% -$17.1K 0.07% 133
2017
Q4 		$147K Buy
3,190
+470
+17% +$21.7K 0.07% 131
2017
Q3 		$136K Buy
+2,720
New +$136K 0.07% 131

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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Barnett & Company's ANDX Position: Q2 2018 in Review

Barnett & Company sold out of Andeavor Logistics LP (ANDX) in Q2 2018, closing a stake of 2,840 shares — an estimated $127K sold.

Barnett & Company first reported a position in ANDX in Q3 2017 and held it in 3 quarters. The position peaked at $147K in Q4 2017. 181 funds tracked by Wall St. Rank hold ANDX as of Q2 2018.

  • Barnett & Company reported no remaining Andeavor Logistics LP position as of Q2 2018 after selling out during the quarter.
  • Barnett & Company sold 2,840 Andeavor Logistics LP shares in Q2 2018, an estimated $127K.
  • Barnett & Company first reported a position in Andeavor Logistics LP in Q3 2017 and held it in 3 quarters.
  • Barnett & Company's Andeavor Logistics LP position peaked at $147K in Q4 2017.
  • 181 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q2 2018.

Based on Barnett & Company's 13F filing for Q2 2018, filed 3 Aug 2018.