BA
ANDX

BlackRock Advisors’s Andeavor Logistics LP ANDX Stock Holding History

BlackRock Advisors’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
Q4 		$15.3M Buy
301,267
+95,244
+46% +$4.5M 0.02% 673
2016
Q3 		$9.98M Buy
206,023
+49,780
+32% +$2.37M 0.01% 862
2016
Q2 		$7.74M Sell
156,243
-1,535
-1% -$72.2K 0.01% 931
2016
Q1 		$7.2M Hold
157,778
– – 0.01% 950
2015
Q4 		$7.94M Buy
157,778
+330
+0.2% +$16.8K 0.01% 936
2015
Q3 		$7.08M Buy
157,448
+17,311
+12% +$896K 0.01% 946
2015
Q2 		$8.01M Buy
140,137
+20,890
+18% +$1.2M 0.01% 830
2015
Q1 		$6.42M Sell
119,247
-13,290
-10% -$732K 0.01% 912
2014
Q4 		$7.8M Sell
132,537
-9,110
-6% -$530K 0.01% 848
2014
Q3 		$10M Sell
141,647
-5,853
-4% -$411K 0.01% 782
2014
Q2 		$10.8M Sell
147,500
-40,600
-22% -$2.75M 0.01% 765
2014
Q1 		$11.3M Sell
188,100
-3,400
-2% -$195K 0.01% 753
2013
Q4 		$10M Sell
191,500
-16,212
-8% -$860K 0.01% 792
2013
Q3 		$12M Sell
207,712
-191,600
-48% -$10.6M 0.01% 720
2013
Q2 		$24.1M Buy
+399,312
New +$23.5M 0.03% 478

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 21.71% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Advisors's ANDX Position: Q4 2016 in Review

BlackRock Advisors increased its Andeavor Logistics LP (ANDX) stake by 46% in Q4 2016, buying an estimated $4.5M and bringing the position to 301,267 shares worth $15.3M. The position accounts for 0.02% of the portfolio, ranked #673.

BlackRock Advisors first reported a position in ANDX in Q2 2013 and has held it in 15 quarters since. The position peaked at $24.1M in Q2 2013. 149 funds tracked by Wall St. Rank hold ANDX as of Q4 2016.

  • BlackRock Advisors held 301,267 shares of Andeavor Logistics LP worth $15.3M as of Q4 2016.
  • BlackRock Advisors bought 95,244 Andeavor Logistics LP shares in Q4 2016, an estimated $4.5M.
  • Andeavor Logistics LP made up 0.02% of BlackRock Advisors's portfolio in Q4 2016, its #673 holding.
  • BlackRock Advisors first reported a position in Andeavor Logistics LP in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Andeavor Logistics LP position peaked at $24.1M in Q2 2013.
  • 149 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.