Commonwealth Equity Services
ANDX

Commonwealth Equity Services’s Andeavor Logistics LP ANDX Stock Holding History

Commonwealth Equity Services’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
-5,139
Closed -$249K – 2869
2018
Q3 		$249K Sell
5,139
-1,075
-17% -$50.5K ﹤0.01% 2337
2018
Q2 		$264K Buy
6,214
+41
+0.7% +$1.83K ﹤0.01% 2235
2018
Q1 		$276K Sell
6,173
-479
-7% -$23.4K ﹤0.01% 2130
2017
Q4 		$307K Sell
6,652
-2,060
-24% -$95.2K ﹤0.01% 2035
2017
Q3 		$436K Buy
8,712
+3,360
+63% +$168K ﹤0.01% 1704
2017
Q2 		$277K Buy
5,352
+1,102
+26% +$57.8K ﹤0.01% 1976
2017
Q1 		$231K Buy
+4,250
New +$236K ﹤0.01% 2050

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

Commonwealth Equity Services's ANDX Position: Q4 2018 in Review

Commonwealth Equity Services sold out of Andeavor Logistics LP (ANDX) in Q4 2018, closing a stake of 5,139 shares — an estimated $249K sold.

Commonwealth Equity Services first reported a position in ANDX in Q1 2017 and held it in 7 quarters. The position peaked at $436K in Q3 2017. 158 funds tracked by Wall St. Rank hold ANDX as of Q4 2018.

  • Commonwealth Equity Services reported no remaining Andeavor Logistics LP position as of Q4 2018 after selling out during the quarter.
  • Commonwealth Equity Services sold 5,139 Andeavor Logistics LP shares in Q4 2018, an estimated $249K.
  • Commonwealth Equity Services first reported a position in Andeavor Logistics LP in Q1 2017 and held it in 7 quarters.
  • Commonwealth Equity Services's Andeavor Logistics LP position peaked at $436K in Q3 2017.
  • 158 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q4 2018.

Based on Commonwealth Equity Services's 13F filing for Q4 2018, filed 11 Feb 2019.