CBT
ANDX

Capital Bank & Trust’s Andeavor Logistics LP ANDX Stock Holding History

Capital Bank & Trust’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
-607
Closed -$29K – 900
2018
Q3 		$29K Buy
+607
New +$28.5K ﹤0.01% 539

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Capital Bank & Trust's ANDX Position: Q4 2018 in Review

Capital Bank & Trust sold out of Andeavor Logistics LP (ANDX) in Q4 2018, closing a stake of 607 shares — an estimated $29K sold.

Capital Bank & Trust first reported a position in ANDX in Q3 2018 and held it in 1 quarter. The position peaked at $29K in Q3 2018. 158 funds tracked by Wall St. Rank hold ANDX as of Q4 2018.

  • Capital Bank & Trust reported no remaining Andeavor Logistics LP position as of Q4 2018 after selling out during the quarter.
  • Capital Bank & Trust sold 607 Andeavor Logistics LP shares in Q4 2018, an estimated $29K.
  • Capital Bank & Trust first reported a position in Andeavor Logistics LP in Q3 2018 and held it in 1 quarter.
  • Capital Bank & Trust's Andeavor Logistics LP position peaked at $29K in Q3 2018.
  • 158 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q4 2018.

Based on Capital Bank & Trust's 13F filing for Q4 2018, filed 14 Feb 2019.