FSH
ANDX

Franklin Square Holdings’s Andeavor Logistics LP ANDX Stock Holding History

Franklin Square Holdings’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
2018
Q3 		$483K Sell
9,690
-19,500
-67% -$915K 0.66% 31
2018
Q2 		$1.24M Buy
29,190
+6,600
+29% +$295K 2.13% 16
2018
Q1 		$1.01M Buy
22,590
+3,200
+17% +$156K 1.31% 19
2017
Q4 		$896K Buy
19,390
+6,260
+48% +$289K 0.72% 21
2017
Q3 		$657K Buy
13,130
+4,530
+53% +$226K 0.56% 22
2017
Q2 		$445K Buy
8,600
+2,100
+32% +$110K 0.44% 24
2017
Q1 		$354K Buy
+6,500
New +$361K 0.35% 26

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Franklin Square Holdings's ANDX Position: Q3 2018 in Review

Franklin Square Holdings reduced its Andeavor Logistics LP (ANDX) stake by 67% in Q3 2018, selling an estimated $915K and leaving 9,690 shares worth $483K. The position accounts for 0.66% of the portfolio, ranked #31.

Franklin Square Holdings first reported a position in ANDX in Q1 2017 and has held it in 7 quarters since. The position peaked at $1.24M in Q2 2018. 180 funds tracked by Wall St. Rank hold ANDX as of Q3 2018.

  • Franklin Square Holdings held 9,690 shares of Andeavor Logistics LP worth $483K as of Q3 2018.
  • Franklin Square Holdings sold 19,500 Andeavor Logistics LP shares in Q3 2018, an estimated $915K.
  • Andeavor Logistics LP made up 0.66% of Franklin Square Holdings's portfolio in Q3 2018, its #31 holding.
  • Franklin Square Holdings first reported a position in Andeavor Logistics LP in Q1 2017 and has held it in 7 quarters since.
  • Franklin Square Holdings's Andeavor Logistics LP position peaked at $1.24M in Q2 2018.
  • 180 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2018.

Based on Franklin Square Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.