FC
ANDX

FBR & Co’s Andeavor Logistics LP ANDX Stock Holding History

FBR & Co’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
2013
Q4 		$263K Buy
5,034
+2,000
+66% +$106K 0.45% 34
2013
Q3 		$176K Buy
+3,034
New +$168K 0.27% 37

Other funds holding ANDX

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

FBR & Co's ANDX Position: Q4 2013 in Review

FBR & Co increased its Andeavor Logistics LP (ANDX) stake by 66% in Q4 2013, buying an estimated $106K and bringing the position to 5,034 shares worth $263K. The position accounts for 0.45% of the portfolio, ranked #34.

FBR & Co first reported a position in ANDX in Q3 2013 and has held it in 2 quarters since. 111 funds tracked by Wall St. Rank hold ANDX as of Q4 2013.

  • FBR & Co held 5,034 shares of Andeavor Logistics LP worth $263K as of Q4 2013.
  • FBR & Co bought 2,000 Andeavor Logistics LP shares in Q4 2013, an estimated $106K.
  • Andeavor Logistics LP made up 0.45% of FBR & Co's portfolio in Q4 2013, its #34 holding.
  • FBR & Co first reported a position in Andeavor Logistics LP in Q3 2013 and has held it in 2 quarters since.
  • 111 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q4 2013.

Based on FBR & Co's 13F filing for Q4 2013, filed 11 Feb 2014.