First Trust Advisors
ANDX

First Trust Advisors’s Andeavor Logistics LP ANDX Stock Holding History

First Trust Advisors’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
2019
Q2 		– Sell
-131,688
Closed -$4.64M – 2561
2019
Q1 		$4.64M Sell
131,688
-12,006
-8% -$426K 0.01% 1063
2018
Q4 		$4.67M Buy
143,694
+21,638
+18% +$860K 0.01% 1000
2018
Q3 		$5.93M Sell
122,056
-51,714
-30% -$2.43M 0.01% 1044
2018
Q2 		$7.39M Buy
+173,770
New +$7.77M 0.02% 909
2018
Q1 		– Sell
-127,875
Closed -$5.91M – 2437
2017
Q4 		$5.91M Buy
127,875
+38,197
+43% +$1.76M 0.01% 962
2017
Q3 		$4.49M Buy
89,678
+3,381
+4% +$169K 0.01% 1070
2017
Q2 		$4.46M Sell
86,297
-25,947
-23% -$1.36M 0.01% 1072
2017
Q1 		$6.11M Sell
112,244
-6,085
-5% -$338K 0.02% 961
2016
Q4 		$6.01M Sell
118,329
-24,829
-17% -$1.17M 0.02% 936
2016
Q3 		$6.93M Buy
143,158
+30,216
+27% +$1.44M 0.02% 852
2016
Q2 		$5.59M Buy
112,942
+26,886
+31% +$1.27M 0.02% 895
2016
Q1 		$3.93M Buy
+86,056
New +$3.76M 0.01% 1008

Other funds holding ANDX

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

First Trust Advisors's ANDX Position: Q2 2019 in Review

First Trust Advisors sold out of Andeavor Logistics LP (ANDX) in Q2 2019, closing a stake of 131,688 shares — an estimated $4.64M sold.

First Trust Advisors first reported a position in ANDX in Q1 2016 and held it in 12 quarters. The position peaked at $7.39M in Q2 2018. 166 funds tracked by Wall St. Rank hold ANDX as of Q2 2019.

  • First Trust Advisors reported no remaining Andeavor Logistics LP position as of Q2 2019 after selling out during the quarter.
  • First Trust Advisors sold 131,688 Andeavor Logistics LP shares in Q2 2019, an estimated $4.64M.
  • First Trust Advisors first reported a position in Andeavor Logistics LP in Q1 2016 and held it in 12 quarters.
  • First Trust Advisors's Andeavor Logistics LP position peaked at $7.39M in Q2 2018.
  • 166 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q2 2019.

Based on First Trust Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.