FCH
ANDX

Freestone Capital Holdings’s Andeavor Logistics LP ANDX Stock Holding History

Freestone Capital 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 		– Sell
-120,124
Closed -$5.11M – 434
2018
Q2 		$5.11M Buy
120,124
+9,391
+8% +$420K 0.03% 113
2018
Q1 		$4.96M Buy
110,733
+49,324
+80% +$2.41M 0.29% 99
2017
Q4 		$2.84M Sell
61,409
-44,289
-42% -$2.05M 0.2% 127
2017
Q3 		$5.29M Buy
105,698
+11,108
+12% +$555K 0.38% 71
2017
Q2 		$4.89M Buy
94,590
+21,675
+30% +$1.14M 0.38% 64
2017
Q1 		$3.97M Buy
72,915
+67,420
+1,227% +$3.74M 0.31% 68
2016
Q4 		$279K Buy
+5,495
New +$260K 0.02% 302

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

Freestone Capital Holdings's ANDX Position: Q3 2018 in Review

Freestone Capital Holdings sold out of Andeavor Logistics LP (ANDX) in Q3 2018, closing a stake of 120,124 shares — an estimated $5.11M sold.

Freestone Capital Holdings first reported a position in ANDX in Q4 2016 and held it in 7 quarters. The position peaked at $5.29M in Q3 2017. 180 funds tracked by Wall St. Rank hold ANDX as of Q3 2018.

  • Freestone Capital Holdings reported no remaining Andeavor Logistics LP position as of Q3 2018 after selling out during the quarter.
  • Freestone Capital Holdings sold 120,124 Andeavor Logistics LP shares in Q3 2018, an estimated $5.11M.
  • Freestone Capital Holdings first reported a position in Andeavor Logistics LP in Q4 2016 and held it in 7 quarters.
  • Freestone Capital Holdings's Andeavor Logistics LP position peaked at $5.29M in Q3 2017.
  • 180 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2018.

Based on Freestone Capital Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.