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

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

NXG Investment Management Dallas, Texas $2.01B AUM 30.38% 1-Year Est. Return