HAM
ANDX

Highstreet Asset Management’s Andeavor Logistics LP ANDX Stock Holding History

Highstreet Asset 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
2018
Q2 		– Sell
-149
Closed -$7K – 322
2018
Q1 		$7K Hold
149
– – ﹤0.01% 303
2017
Q4 		$7K Hold
149
– – ﹤0.01% 283
2017
Q3 		$7K Hold
149
– – ﹤0.01% 284
2017
Q2 		$8K Buy
+149
New +$7.82K ﹤0.01% 263

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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Highstreet Asset Management's ANDX Position: Q2 2018 in Review

Highstreet Asset Management sold out of Andeavor Logistics LP (ANDX) in Q2 2018, closing a stake of 149 shares — an estimated $7K sold.

Highstreet Asset Management first reported a position in ANDX in Q2 2017 and held it in 4 quarters. The position peaked at $8K in Q2 2017. 181 funds tracked by Wall St. Rank hold ANDX as of Q2 2018.

  • Highstreet Asset Management reported no remaining Andeavor Logistics LP position as of Q2 2018 after selling out during the quarter.
  • Highstreet Asset Management sold 149 Andeavor Logistics LP shares in Q2 2018, an estimated $7K.
  • Highstreet Asset Management first reported a position in Andeavor Logistics LP in Q2 2017 and held it in 4 quarters.
  • Highstreet Asset Management's Andeavor Logistics LP position peaked at $8K in Q2 2017.
  • 181 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q2 2018.

Based on Highstreet Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.