GW
ANDX

GW & Wade’s Andeavor Logistics LP ANDX Stock Holding History

GW & Wade’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
-6,838
Closed -$342K – 246
2017
Q3 		$342K Buy
+6,838
New +$341K 0.04% 181
2017
Q2 		– Sell
-6,838
Closed -$372K – 246
2017
Q1 		$372K Buy
+6,838
New +$379K 0.05% 169
2016
Q4 		– Sell
-7,091
Closed -$343K – 241
2016
Q3 		$343K Buy
7,091
+138
+2% +$6.56K 0.06% 157
2016
Q2 		$344K Hold
6,953
– – 0.06% 174
2016
Q1 		$317K Buy
6,953
+223
+3% +$9.75K 0.06% 159
2015
Q4 		$339K Sell
6,730
-295
-4% -$15K 0.07% 149
2015
Q3 		$316K Buy
7,025
+525
+8% +$27.2K 0.07% 155
2015
Q2 		$371K Buy
6,500
+965
+17% +$55.2K 0.07% 169
2015
Q1 		$298K Buy
+5,535
New +$305K 0.06% 189

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

GW & Wade's ANDX Position: Q4 2017 in Review

GW & Wade sold out of Andeavor Logistics LP (ANDX) in Q4 2017, closing a stake of 6,838 shares — an estimated $342K sold.

GW & Wade first reported a position in ANDX in Q1 2015 and held it in 9 quarters. The position peaked at $372K in Q1 2017. 180 funds tracked by Wall St. Rank hold ANDX as of Q4 2017.

  • GW & Wade reported no remaining Andeavor Logistics LP position as of Q4 2017 after selling out during the quarter.
  • GW & Wade sold 6,838 Andeavor Logistics LP shares in Q4 2017, an estimated $342K.
  • GW & Wade first reported a position in Andeavor Logistics LP in Q1 2015 and held it in 9 quarters.
  • GW & Wade's Andeavor Logistics LP position peaked at $372K in Q1 2017.
  • 180 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q4 2017.

Based on GW & Wade's 13F filing for Q4 2017, filed 13 Feb 2018.