BG
ANDX

Bollard Group’s Andeavor Logistics LP ANDX Stock Holding History

Bollard Group’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
Q4 		– Sell
-1,101
Closed -$50K – 271
2015
Q3 		$50K Buy
1,101
+16
+1% +$828 ﹤0.01% 232
2015
Q2 		$62K Buy
1,085
+13
+1% +$744 ﹤0.01% 225
2015
Q1 		$58K Buy
1,072
+12
+1% +$661 ﹤0.01% 225
2014
Q4 		$62K Buy
1,060
+12
+1% +$699 0.01% 221
2014
Q3 		$74K Buy
1,048
+9
+0.9% +$631 0.01% 228
2014
Q2 		$76K Buy
1,039
+9
+0.9% +$610 0.01% 225
2014
Q1 		$62K Buy
1,030
+10
+1% +$575 0.01% 224
2013
Q4 		$53K Buy
1,020
+10
+1% +$530 0.01% 224
2013
Q3 		$59K Buy
+1,010
New +$55.9K 0.01% 225

Other funds holding ANDX

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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 $2.02B AUM 30.38% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Bollard Group's ANDX Position: Q4 2015 in Review

Bollard Group sold out of Andeavor Logistics LP (ANDX) in Q4 2015, closing a stake of 1,101 shares — an estimated $50K sold.

Bollard Group first reported a position in ANDX in Q3 2013 and held it in 9 quarters. The position peaked at $76K in Q2 2014. 147 funds tracked by Wall St. Rank hold ANDX as of Q4 2015.

  • Bollard Group reported no remaining Andeavor Logistics LP position as of Q4 2015 after selling out during the quarter.
  • Bollard Group sold 1,101 Andeavor Logistics LP shares in Q4 2015, an estimated $50K.
  • Bollard Group first reported a position in Andeavor Logistics LP in Q3 2013 and held it in 9 quarters.
  • Bollard Group's Andeavor Logistics LP position peaked at $76K in Q2 2014.
  • 147 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q4 2015.

Based on Bollard Group's 13F filing for Q4 2015, filed 4 Feb 2016.