FM
ANDX

Family Management’s Andeavor Logistics LP ANDX Stock Holding History

Family 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
Q3 		– Sell
-29,287
Closed -$1.45M – 87
2016
Q2 		$1.45M Sell
29,287
-1,125
-4% -$52.9K 0.82% 36
2016
Q1 		$1.39M Sell
30,412
-2,450
-7% -$107K 0.9% 27
2015
Q4 		$1.65M Sell
32,862
-5,900
-15% -$299K 0.85% 31
2015
Q3 		$1.74M Buy
38,762
+100
+0.3% +$5.18K 0.77% 40
2015
Q2 		$2.21M Buy
38,662
+1,100
+3% +$63K 0.91% 40
2015
Q1 		$2.02M Sell
37,562
-1,175
-3% -$64.7K 0.93% 40
2014
Q4 		$2.28M Buy
38,737
+13,150
+51% +$766K 1.03% 38
2014
Q3 		$1.81M Sell
25,587
-8,038
-24% -$564K 0.82% 43
2014
Q2 		$2.47M Sell
33,625
-375
-1% -$25.4K 1.2% 35
2014
Q1 		$2.05M Buy
34,000
+2,400
+8% +$138K 1.06% 37
2013
Q4 		$1.65M Buy
31,600
+3,100
+11% +$164K 0.95% 36
2013
Q3 		$1.65M Buy
+28,500
New +$1.58M 1.07% 36

Other funds holding ANDX

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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 23.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Family Management's ANDX Position: Q3 2016 in Review

Family Management sold out of Andeavor Logistics LP (ANDX) in Q3 2016, closing a stake of 29,287 shares — an estimated $1.45M sold.

Family Management first reported a position in ANDX in Q3 2013 and held it in 12 quarters. The position peaked at $2.47M in Q2 2014. 147 funds tracked by Wall St. Rank hold ANDX as of Q3 2016.

  • Family Management reported no remaining Andeavor Logistics LP position as of Q3 2016 after selling out during the quarter.
  • Family Management sold 29,287 Andeavor Logistics LP shares in Q3 2016, an estimated $1.45M.
  • Family Management first reported a position in Andeavor Logistics LP in Q3 2013 and held it in 12 quarters.
  • Family Management's Andeavor Logistics LP position peaked at $2.47M in Q2 2014.
  • 147 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2016.

Based on Family Management's 13F filing for Q3 2016, filed 30 Nov 2016.