HT
ANDX

HighTower Trust’s Andeavor Logistics LP ANDX Stock Holding History

HighTower Trust’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
-11,335
Closed -$508K – 119
2018
Q1 		$508K Sell
11,335
-401
-3% -$19.6K 0.06% 98
2017
Q4 		$542K Buy
+11,736
New +$542K 0.06% 96
2017
Q2 		– Sell
-4,742
Closed -$258K – 163
2017
Q1 		$258K Buy
+4,742
New +$263K 0.03% 140
2014
Q2 		– Sell
-7,634
Closed -$460K – 145
2014
Q1 		$460K Sell
7,634
-22,363
-75% -$1.28M 0.06% 107
2013
Q4 		$1.57M Buy
29,997
+2,658
+10% +$141K 0.2% 47
2013
Q3 		$1.59M Buy
27,339
+10,508
+62% +$582K 0.24% 41
2013
Q2 		$1.02M Buy
+16,831
New +$989K 0.16% 44

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 21.71% 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

HighTower Trust's ANDX Position: Q2 2018 in Review

HighTower Trust sold out of Andeavor Logistics LP (ANDX) in Q2 2018, closing a stake of 11,335 shares — an estimated $508K sold.

HighTower Trust first reported a position in ANDX in Q2 2013 and held it in 7 quarters. The position peaked at $1.59M in Q3 2013. 181 funds tracked by Wall St. Rank hold ANDX as of Q2 2018.

  • HighTower Trust reported no remaining Andeavor Logistics LP position as of Q2 2018 after selling out during the quarter.
  • HighTower Trust sold 11,335 Andeavor Logistics LP shares in Q2 2018, an estimated $508K.
  • HighTower Trust first reported a position in Andeavor Logistics LP in Q2 2013 and held it in 7 quarters.
  • HighTower Trust's Andeavor Logistics LP position peaked at $1.59M in Q3 2013.
  • 181 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q2 2018.

Based on HighTower Trust's 13F filing for Q2 2018, filed 31 Jul 2018.