FAM
ANDX

Fiduciary Asset Management’s Andeavor Logistics LP ANDX Stock Holding History

Fiduciary Asset 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
2015
Q1 		$376K Buy
6,995
+140
+2% +$7.71K 0.06% 72
2014
Q4 		$403K Sell
6,855
-40
-0.6% -$2.33K 0.07% 67
2014
Q3 		$488K Hold
6,895
– – 0.09% 71
2014
Q2 		$506K Buy
6,895
+2,670
+63% +$181K 0.1% 70
2014
Q1 		$254K Buy
+4,225
New +$243K 0.05% 79

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Fiduciary Asset Management's ANDX Position: Q1 2015 in Review

Fiduciary Asset Management increased its Andeavor Logistics LP (ANDX) stake by 2% in Q1 2015, buying an estimated $7.71K and bringing the position to 6,995 shares worth $376K. The position accounts for 0.06% of the portfolio, ranked #72.

Fiduciary Asset Management first reported a position in ANDX in Q1 2014 and has held it in 5 quarters since. The position peaked at $506K in Q2 2014. 144 funds tracked by Wall St. Rank hold ANDX as of Q1 2015.

  • Fiduciary Asset Management held 6,995 shares of Andeavor Logistics LP worth $376K as of Q1 2015.
  • Fiduciary Asset Management bought 140 Andeavor Logistics LP shares in Q1 2015, an estimated $7.71K.
  • Andeavor Logistics LP made up 0.06% of Fiduciary Asset Management's portfolio in Q1 2015, its #72 holding.
  • Fiduciary Asset Management first reported a position in Andeavor Logistics LP in Q1 2014 and has held it in 5 quarters since.
  • Fiduciary Asset Management's Andeavor Logistics LP position peaked at $506K in Q2 2014.
  • 144 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q1 2015.

Based on Fiduciary Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.