CF
ANDX

CNA Financial’s Andeavor Logistics LP ANDX Stock Holding History

CNA Financial’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
-63,838
Closed -$2.87M – 190
2015
Q3 		$2.87M Buy
63,838
+49,018
+331% +$2.54M 0.71% 39
2015
Q2 		$846K Hold
14,820
– – 0.19% 133
2015
Q1 		$797K Buy
+14,820
New +$816K 0.19% 133

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

CNA Financial's ANDX Position: Q4 2015 in Review

CNA Financial sold out of Andeavor Logistics LP (ANDX) in Q4 2015, closing a stake of 63,838 shares — an estimated $2.87M sold.

CNA Financial first reported a position in ANDX in Q1 2015 and held it in 3 quarters. The position peaked at $2.87M in Q3 2015. 147 funds tracked by Wall St. Rank hold ANDX as of Q4 2015.

  • CNA Financial reported no remaining Andeavor Logistics LP position as of Q4 2015 after selling out during the quarter.
  • CNA Financial sold 63,838 Andeavor Logistics LP shares in Q4 2015, an estimated $2.87M.
  • CNA Financial first reported a position in Andeavor Logistics LP in Q1 2015 and held it in 3 quarters.
  • CNA Financial's Andeavor Logistics LP position peaked at $2.87M in Q3 2015.
  • 147 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q4 2015.

Based on CNA Financial's 13F filing for Q4 2015, filed 10 Feb 2016.