CONA
ANDX

Capital One National Association’s Andeavor Logistics LP ANDX Stock Holding History

Capital One National Association’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
2017
Q1 		– Sell
-4,108
Closed -$209K – 539
2016
Q4 		$209K Sell
4,108
-2,214
-35% -$105K 0.02% 486
2016
Q3 		$306K Sell
6,322
-370
-6% -$17.6K 0.02% 426
2016
Q2 		$331K Buy
6,692
+1,334
+25% +$62.8K 0.03% 405
2016
Q1 		$245K Sell
5,358
-67
-1% -$2.93K 0.02% 465
2015
Q4 		$273K Buy
5,425
+647
+14% +$32.8K 0.02% 457
2015
Q3 		$215K Sell
4,778
-294
-6% -$15.2K 0.02% 489
2015
Q2 		$290K Buy
+5,072
New +$290K 0.03% 461

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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Capital One National Association's ANDX Position: Q1 2017 in Review

Capital One National Association sold out of Andeavor Logistics LP (ANDX) in Q1 2017, closing a stake of 4,108 shares — an estimated $209K sold.

Capital One National Association first reported a position in ANDX in Q2 2015 and held it in 7 quarters. The position peaked at $331K in Q2 2016. 159 funds tracked by Wall St. Rank hold ANDX as of Q1 2017.

  • Capital One National Association reported no remaining Andeavor Logistics LP position as of Q1 2017 after selling out during the quarter.
  • Capital One National Association sold 4,108 Andeavor Logistics LP shares in Q1 2017, an estimated $209K.
  • Capital One National Association first reported a position in Andeavor Logistics LP in Q2 2015 and held it in 7 quarters.
  • Capital One National Association's Andeavor Logistics LP position peaked at $331K in Q2 2016.
  • 159 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q1 2017.

Based on Capital One National Association's 13F filing for Q1 2017, filed 2 May 2017.