GA
ANDX

Geneva Advisors’s Andeavor Logistics LP ANDX Stock Holding History

Geneva 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
2015
Q3 		– Sell
-17,495
Closed -$999K – 701
2015
Q2 		$999K Sell
17,495
-270
-2% -$15.5K 0.02% 311
2015
Q1 		$956K Buy
17,765
+525
+3% +$28.9K 0.02% 310
2014
Q4 		$1.01M Sell
17,240
-800
-4% -$46.6K 0.02% 297
2014
Q3 		$1.28M Buy
18,040
+590
+3% +$41.4K 0.02% 261
2014
Q2 		$1.28M Sell
17,450
-950
-5% -$64.4K 0.02% 273
2014
Q1 		$1.11M Buy
+18,400
New +$1.06M 0.02% 284

Other funds holding ANDX

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geneva Advisors's ANDX Position: Q3 2015 in Review

Geneva Advisors sold out of Andeavor Logistics LP (ANDX) in Q3 2015, closing a stake of 17,495 shares — an estimated $999K sold.

Geneva Advisors first reported a position in ANDX in Q1 2014 and held it in 6 quarters. The position peaked at $1.28M in Q2 2014. 146 funds tracked by Wall St. Rank hold ANDX as of Q3 2015.

  • Geneva Advisors reported no remaining Andeavor Logistics LP position as of Q3 2015 after selling out during the quarter.
  • Geneva Advisors sold 17,495 Andeavor Logistics LP shares in Q3 2015, an estimated $999K.
  • Geneva Advisors first reported a position in Andeavor Logistics LP in Q1 2014 and held it in 6 quarters.
  • Geneva Advisors's Andeavor Logistics LP position peaked at $1.28M in Q2 2014.
  • 146 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2015.

Based on Geneva Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.