GEM
ANDX

Global Endowment Management’s Andeavor Logistics LP ANDX Stock Holding History

Global Endowment 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
2017
Q4 		– Sell
-21,490
Closed -$1.08M – 245
2017
Q3 		$1.08M Hold
21,490
– – 0.15% 109
2017
Q2 		$1.11M Buy
21,490
+5,200
+32% +$273K 0.15% 110
2017
Q1 		$887K Sell
16,290
-11,500
-41% -$638K 0.13% 115
2016
Q4 		$1.41M Buy
27,790
+18,400
+196% +$870K 0.22% 79
2016
Q3 		$454K Hold
9,390
– – 0.08% 140
2016
Q2 		$465K Sell
9,390
-5,710
-38% -$269K 0.1% 119
2016
Q1 		$690K Sell
15,100
-37,850
-71% -$1.65M 0.15% 88
2015
Q4 		$2.66M Hold
52,950
– – 0.49% 39
2015
Q3 		$2.38M Buy
52,950
+6,240
+13% +$323K 0.35% 86
2015
Q2 		$2.67M Buy
46,710
+25,400
+119% +$1.45M 0.37% 73
2015
Q1 		$1.15M Sell
21,310
-1,590
-7% -$87.6K 0.18% 137
2014
Q4 		$1.35M Buy
22,900
+5,100
+29% +$297K 0.23% 128
2014
Q3 		$1.26M Sell
17,800
-4,500
-20% -$316K 0.19% 129
2014
Q2 		$1.64M Buy
+22,300
New +$1.51M 0.25% 119
2013
Q4 		– Sell
-26,960
Closed -$1.56M – 244
2013
Q3 		$1.56M Buy
26,960
+5,130
+23% +$284K 0.39% 95
2013
Q2 		$1.32M Buy
+21,830
New +$1.28M 0.37% 96

Other funds holding ANDX

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Global Endowment Management's ANDX Position: Q4 2017 in Review

Global Endowment Management sold out of Andeavor Logistics LP (ANDX) in Q4 2017, closing a stake of 21,490 shares — an estimated $1.08M sold.

Global Endowment Management first reported a position in ANDX in Q2 2013 and held it in 16 quarters. The position peaked at $2.67M in Q2 2015. 180 funds tracked by Wall St. Rank hold ANDX as of Q4 2017.

  • Global Endowment Management reported no remaining Andeavor Logistics LP position as of Q4 2017 after selling out during the quarter.
  • Global Endowment Management sold 21,490 Andeavor Logistics LP shares in Q4 2017, an estimated $1.08M.
  • Global Endowment Management first reported a position in Andeavor Logistics LP in Q2 2013 and held it in 16 quarters.
  • Global Endowment Management's Andeavor Logistics LP position peaked at $2.67M in Q2 2015.
  • 180 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q4 2017.

Based on Global Endowment Management's 13F filing for Q4 2017, filed 12 Feb 2018.