CCT
ANDX

Country Club Trust’s Andeavor Logistics LP ANDX Stock Holding History

Country Club 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
-5,826
Closed -$283K – 267
2018
Q3 		$283K Sell
5,826
-725
-11% -$34K 0.03% 215
2018
Q2 		$279K Sell
6,551
-1,001
-13% -$44.7K 0.03% 211
2018
Q1 		$338K Sell
7,552
-213
-3% -$10.4K 0.04% 196
2017
Q4 		$359K Sell
7,765
-692
-8% -$32K 0.05% 165
2017
Q3 		$424K Sell
8,457
-1,051
-11% -$52.5K 0.06% 161
2017
Q2 		$492K Sell
9,508
-691
-7% -$36.3K 0.07% 129
2017
Q1 		$556K Buy
10,199
+142
+1% +$7.88K 0.08% 134
2016
Q4 		$511K Hold
10,057
– – 0.08% 115
2016
Q3 		$487K Sell
10,057
-469
-4% -$22.3K 0.07% 143
2016
Q2 		$521K Sell
10,526
-3,069
-23% -$144K 0.08% 141
2016
Q1 		$621K Buy
13,595
+485
+4% +$21.2K 0.09% 140
2015
Q4 		$659K Hold
13,110
– – 0.1% 145
2015
Q3 		$590K Buy
13,110
+1,327
+11% +$68.7K 0.09% 149
2015
Q2 		$673K Sell
11,783
-150
-1% -$8.58K 0.1% 152
2015
Q1 		$642K Sell
11,933
-15,547
-57% -$856K 0.09% 152
2014
Q4 		$1.62M Buy
27,480
+6,914
+34% +$402K 0.21% 101
2014
Q3 		$1.46M Buy
20,566
+382
+2% +$26.8K 0.19% 110
2014
Q2 		$1.48M Buy
20,184
+277
+1% +$18.8K 0.19% 109
2014
Q1 		$1.2M Buy
19,907
+980
+5% +$56.3K 0.17% 115
2013
Q4 		$991K Buy
18,927
+127
+0.7% +$6.74K 0.15% 140
2013
Q3 		$1.09M Buy
18,800
+1,783
+10% +$98.7K 0.17% 121
2013
Q2 		$1.03M Buy
+17,017
New +$1,000K 0.17% 128

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 23.41% 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

Country Club Trust's ANDX Position: Q4 2018 in Review

Country Club Trust sold out of Andeavor Logistics LP (ANDX) in Q4 2018, closing a stake of 5,826 shares — an estimated $283K sold.

Country Club Trust first reported a position in ANDX in Q2 2013 and held it in 22 quarters. The position peaked at $1.62M in Q4 2014. 158 funds tracked by Wall St. Rank hold ANDX as of Q4 2018.

  • Country Club Trust reported no remaining Andeavor Logistics LP position as of Q4 2018 after selling out during the quarter.
  • Country Club Trust sold 5,826 Andeavor Logistics LP shares in Q4 2018, an estimated $283K.
  • Country Club Trust first reported a position in Andeavor Logistics LP in Q2 2013 and held it in 22 quarters.
  • Country Club Trust's Andeavor Logistics LP position peaked at $1.62M in Q4 2014.
  • 158 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q4 2018.

Based on Country Club Trust's 13F filing for Q4 2018, filed 29 Jan 2019.