HAP Trading’s Andeavor Logistics LP ANDX Stock Holding History

HAP Trading’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
2016 Q3	–	Sell	-14,526	Closed	-$719K	–	1285
2016 Q2	$719K	Buy	14,526 +1,258	+9%	+$59.2K	0.04%	264
2016 Q1	$606K	Buy	+13,268	New	+$580K	0.04%	272

Other funds holding ANDX

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

HAP Trading's ANDX Position: Q3 2016 in Review

HAP Trading sold out of Andeavor Logistics LP (ANDX) in Q3 2016, closing a stake of 14,526 shares — an estimated $719K sold.

HAP Trading first reported a position in ANDX in Q1 2016 and held it in 2 quarters. The position peaked at $719K in Q2 2016. 147 funds tracked by Wall St. Rank hold ANDX as of Q3 2016.

HAP Trading reported no remaining Andeavor Logistics LP position as of Q3 2016 after selling out during the quarter.
HAP Trading sold 14,526 Andeavor Logistics LP shares in Q3 2016, an estimated $719K.
HAP Trading first reported a position in Andeavor Logistics LP in Q1 2016 and held it in 2 quarters.
HAP Trading's Andeavor Logistics LP position peaked at $719K in Q2 2016.
147 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2016.

Based on HAP Trading's 13F filing for Q3 2016, filed 9 Nov 2016.