GIM
ANDX

Greenwich Investment Management’s Andeavor Logistics LP ANDX Stock Holding History

Greenwich Investment 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
2015
Q3 		– Sell
-4,310
Closed -$246K – 52
2015
Q2 		$246K Buy
+4,310
New +$247K 0.23% 46
2015
Q1 		– Sell
-4,850
Closed -$285K – 49
2014
Q4 		$285K Hold
4,850
– – 0.23% 37
2014
Q3 		$343K Sell
4,850
-1,025
-17% -$71.9K 0.23% 35
2014
Q2 		$431K Hold
5,875
– – 0.28% 34
2014
Q1 		$353K Sell
5,875
-210
-3% -$12.1K 0.22% 32
2013
Q4 		$318K Buy
+6,085
New +$323K 0.22% 28

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 17.47% 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 $2.23B AUM 42.72% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Greenwich Investment Management's ANDX Position: Q3 2015 in Review

Greenwich Investment Management sold out of Andeavor Logistics LP (ANDX) in Q3 2015, closing a stake of 4,310 shares — an estimated $246K sold.

Greenwich Investment Management first reported a position in ANDX in Q4 2013 and held it in 6 quarters. The position peaked at $431K in Q2 2014. 146 funds tracked by Wall St. Rank hold ANDX as of Q3 2015.

  • Greenwich Investment Management reported no remaining Andeavor Logistics LP position as of Q3 2015 after selling out during the quarter.
  • Greenwich Investment Management sold 4,310 Andeavor Logistics LP shares in Q3 2015, an estimated $246K.
  • Greenwich Investment Management first reported a position in Andeavor Logistics LP in Q4 2013 and held it in 6 quarters.
  • Greenwich Investment Management's Andeavor Logistics LP position peaked at $431K in Q2 2014.
  • 146 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2015.

Based on Greenwich Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.