HCMT
ANDX

Highland Capital Management (Texas)’s Andeavor Logistics LP ANDX Stock Holding History

Highland Capital Management (Texas)’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
2019
Q2 		$2.29M Hold
62,908
– – 0.13% 135
2019
Q1 		$2.22M Hold
62,908
– – 0.14% 151
2018
Q4 		$2.04M Sell
62,908
-361
-0.6% -$14.4K 0.16% 115
2018
Q3 		$3.07M Sell
63,269
-14,500
-19% -$681K 0.17% 109
2018
Q2 		$3.31M Sell
77,769
-3,729
-5% -$167K 0.19% 103
2018
Q1 		$3.65M Sell
81,498
-5,087
-6% -$248K 0.19% 106
2017
Q4 		$4M Buy
86,585
+21,129
+32% +$976K 0.18% 114
2017
Q3 		$3.28M Buy
65,456
+2,197
+3% +$110K 0.14% 123
2017
Q2 		$3.27M Buy
63,259
+484
+0.8% +$25.4K 0.14% 115
2017
Q1 		$3.42M Buy
62,775
+1,400
+2% +$77.7K 0.17% 120
2016
Q4 		$3.12M Sell
61,375
-5,000
-8% -$236K 0.15% 121
2016
Q3 		$3.21M Buy
66,375
+16,050
+32% +$763K 0.1% 152
2016
Q2 		$2.49M Buy
50,325
+4,828
+11% +$227K 0.1% 150
2016
Q1 		$2.08M Sell
45,497
-4,870
-10% -$213K 0.09% 157
2015
Q4 		$2.53M Hold
50,367
– – 0.08% 163
2015
Q3 		$2.27M Hold
50,367
– – 0.07% 176
2015
Q2 		$2.88M Hold
50,367
– – 0.06% 182
2015
Q1 		$2.71M Buy
50,367
+36,265
+257% +$2M 0.06% 169
2014
Q4 		$830K Hold
14,102
– – 0.03% 173
2014
Q3 		$998K Buy
14,102
+4,425
+46% +$310K 0.04% 174
2014
Q2 		$710K Buy
+9,677
New +$656K 0.03% 172

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Highland Capital Management (Texas)'s ANDX Position: Q2 2019 in Review

Highland Capital Management (Texas) held its Andeavor Logistics LP (ANDX) position steady in Q2 2019 at 62,908 shares worth $2.29M. The position accounts for 0.13% of the portfolio, ranked #135.

Highland Capital Management (Texas) first reported a position in ANDX in Q2 2014 and has held it in 21 quarters since. The position peaked at $4M in Q4 2017. 166 funds tracked by Wall St. Rank hold ANDX as of Q2 2019.

  • Highland Capital Management (Texas) held 62,908 shares of Andeavor Logistics LP worth $2.29M as of Q2 2019.
  • Highland Capital Management (Texas) left its Andeavor Logistics LP share count unchanged in Q2 2019.
  • Andeavor Logistics LP made up 0.13% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #135 holding.
  • Highland Capital Management (Texas) first reported a position in Andeavor Logistics LP in Q2 2014 and has held it in 21 quarters since.
  • Highland Capital Management (Texas)'s Andeavor Logistics LP position peaked at $4M in Q4 2017.
  • 166 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.