ECM
ANDX

Estabrook Capital Management’s Andeavor Logistics LP ANDX Stock Holding History

Estabrook Capital Management’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
2016
Q4 		– Sell
-26
Closed -$1.26K – 454
2016
Q3 		$1.26K Hold
26
– – ﹤0.01% 388
2016
Q2 		$1.29K Sell
26
-110
-81% -$5.18K ﹤0.01% 401
2016
Q1 		$6.21K Hold
136
– – ﹤0.01% 379
2015
Q4 		$6.84K Hold
136
– – ﹤0.01% 380
2015
Q3 		$6.12K Hold
136
– – ﹤0.01% 389
2015
Q2 		$7.77K Sell
136
-1,790
-93% -$102K ﹤0.01% 371
2015
Q1 		$104K Hold
1,926
– – 0.01% 197
2014
Q4 		$113K Hold
1,926
– – 0.01% 190
2014
Q3 		$136K Hold
1,926
– – 0.01% 183
2014
Q2 		$141K Buy
+1,926
New +$131K 0.01% 190

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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Estabrook Capital Management's ANDX Position: Q4 2016 in Review

Estabrook Capital Management sold out of Andeavor Logistics LP (ANDX) in Q4 2016, closing a stake of 26 shares — an estimated $1.26K sold.

Estabrook Capital Management first reported a position in ANDX in Q2 2014 and held it in 10 quarters. The position peaked at $141K in Q2 2014. 149 funds tracked by Wall St. Rank hold ANDX as of Q4 2016.

  • Estabrook Capital Management reported no remaining Andeavor Logistics LP position as of Q4 2016 after selling out during the quarter.
  • Estabrook Capital Management sold 26 Andeavor Logistics LP shares in Q4 2016, an estimated $1.26K.
  • Estabrook Capital Management first reported a position in Andeavor Logistics LP in Q2 2014 and held it in 10 quarters.
  • Estabrook Capital Management's Andeavor Logistics LP position peaked at $141K in Q2 2014.
  • 149 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q4 2016.

Based on Estabrook Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.