CGT
ANDX

Capital Guardian Trust’s Andeavor Logistics LP ANDX Stock Holding History

Capital Guardian 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
2015
Q1 		– Sell
-1,200
Closed -$71K – 806
2014
Q4 		$71K Hold
1,200
– – ﹤0.01% 378
2014
Q3 		$85K Hold
1,200
– – ﹤0.01% 362
2014
Q2 		$88K Buy
+1,200
New +$81.4K ﹤0.01% 351

Other funds holding ANDX

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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
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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 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
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Capital Guardian Trust's ANDX Position: Q1 2015 in Review

Capital Guardian Trust sold out of Andeavor Logistics LP (ANDX) in Q1 2015, closing a stake of 1,200 shares — an estimated $71K sold.

Capital Guardian Trust first reported a position in ANDX in Q2 2014 and held it in 3 quarters. The position peaked at $88K in Q2 2014. 144 funds tracked by Wall St. Rank hold ANDX as of Q1 2015.

  • Capital Guardian Trust reported no remaining Andeavor Logistics LP position as of Q1 2015 after selling out during the quarter.
  • Capital Guardian Trust sold 1,200 Andeavor Logistics LP shares in Q1 2015, an estimated $71K.
  • Capital Guardian Trust first reported a position in Andeavor Logistics LP in Q2 2014 and held it in 3 quarters.
  • Capital Guardian Trust's Andeavor Logistics LP position peaked at $88K in Q2 2014.
  • 144 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q1 2015.

Based on Capital Guardian Trust's 13F filing for Q1 2015, filed 15 May 2015.