HWA
ANDX

Heritage Wealth Advisors’s Andeavor Logistics LP ANDX Stock Holding History

Heritage Wealth Advisors’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
-18,455
Closed -$1.06M – 85
2015
Q2 		$1.06M Buy
18,455
+509
+3% +$29.1K 0.88% 20
2015
Q1 		$965K Buy
17,946
+1,324
+8% +$72.9K 0.8% 20
2014
Q4 		$978K Buy
16,622
+6,621
+66% +$385K 0.87% 19
2014
Q3 		$708K Buy
10,001
+227
+2% +$15.9K 0.74% 26
2014
Q2 		$718K Sell
9,774
-73
-0.7% -$4.95K 0.77% 26
2014
Q1 		$590K Buy
+9,847
New +$566K 0.68% 30

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 15.1% 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 $2.02B AUM 30.38% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Heritage Wealth Advisors's ANDX Position: Q3 2015 in Review

Heritage Wealth Advisors sold out of Andeavor Logistics LP (ANDX) in Q3 2015, closing a stake of 18,455 shares — an estimated $1.06M sold.

Heritage Wealth Advisors first reported a position in ANDX in Q1 2014 and held it in 6 quarters. The position peaked at $1.06M in Q2 2015. 146 funds tracked by Wall St. Rank hold ANDX as of Q3 2015.

  • Heritage Wealth Advisors reported no remaining Andeavor Logistics LP position as of Q3 2015 after selling out during the quarter.
  • Heritage Wealth Advisors sold 18,455 Andeavor Logistics LP shares in Q3 2015, an estimated $1.06M.
  • Heritage Wealth Advisors first reported a position in Andeavor Logistics LP in Q1 2014 and held it in 6 quarters.
  • Heritage Wealth Advisors's Andeavor Logistics LP position peaked at $1.06M in Q2 2015.
  • 146 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2015.

Based on Heritage Wealth Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.