GXMC
ANDX

Global X Management Company’s Andeavor Logistics LP ANDX Stock Holding History

Global X Management Company’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
Q2 		$44.4M Buy
1,042,952
+197,144
+23% +$8.81M 0.79% 21
2018
Q1 		$37.9M Buy
+845,808
New +$41.2M 0.75% 19
2017
Q3 		– Sell
-459,212
Closed -$23.7M – 1198
2017
Q2 		$23.7M Buy
459,212
+131,714
+40% +$6.91M 0.75% 22
2017
Q1 		$17.8M Buy
327,498
+41,978
+15% +$2.33M 0.63% 37
2016
Q4 		$14.5M Buy
285,520
+55,079
+24% +$2.6M 0.64% 37
2016
Q3 		$11.2M Buy
230,441
+36,025
+19% +$1.71M 0.5% 54
2016
Q2 		$9.63M Buy
194,416
+4,917
+3% +$231K 0.49% 55
2016
Q1 		$8.65M Buy
189,499
+5,072
+3% +$222K 0.55% 42
2015
Q4 		$9.28M Buy
184,427
+104,947
+132% +$5.33M 0.63% 33
2015
Q3 		$3.58M Buy
79,480
+4,713
+6% +$244K 0.27% 164
2015
Q2 		$4.27M Buy
74,767
+17,780
+31% +$1.02M 0.24% 178
2015
Q1 		$3.07M Buy
56,987
+7,198
+14% +$397K 0.17% 197
2014
Q4 		$2.93M Sell
49,789
-8,856
-15% -$516K 0.16% 199
2014
Q3 		$4.15M Buy
58,645
+8,588
+17% +$602K 0.23% 167
2014
Q2 		$3.67M Buy
50,057
+10,627
+27% +$721K 0.21% 156
2014
Q1 		$2.37M Buy
39,430
+7,019
+22% +$403K 0.16% 156
2013
Q4 		$1.7M Buy
32,411
+13,670
+73% +$725K 0.14% 159
2013
Q3 		$1.09M Buy
18,741
+2,427
+15% +$134K 0.13% 183
2013
Q2 		$986K Buy
+16,314
New +$958K 0.16% 143

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 23.41% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Global X Management Company's ANDX Position: Q2 2018 in Review

Global X Management Company increased its Andeavor Logistics LP (ANDX) stake by 23% in Q2 2018, buying an estimated $8.81M and bringing the position to 1,042,952 shares worth $44.4M. The position accounts for 0.79% of the portfolio, ranked #21.

Global X Management Company first reported a position in ANDX in Q2 2013 and has held it in 19 quarters since. 181 funds tracked by Wall St. Rank hold ANDX as of Q2 2018.

  • Global X Management Company held 1,042,952 shares of Andeavor Logistics LP worth $44.4M as of Q2 2018.
  • Global X Management Company bought 197,144 Andeavor Logistics LP shares in Q2 2018, an estimated $8.81M.
  • Andeavor Logistics LP made up 0.79% of Global X Management Company's portfolio in Q2 2018, its #21 holding.
  • Global X Management Company first reported a position in Andeavor Logistics LP in Q2 2013 and has held it in 19 quarters since.
  • 181 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.