Independence Trust’s Andeavor Logistics LP ANDX Stock Holding History

Independence 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
2015 Q1	–	Sell	-4,505	Closed	-$265K	–	135
2014 Q4	$265K	Buy	4,505 +1,147	+34%	+$66.8K	0.16%	103
2014 Q3	$238K	Sell	3,358 -5,392	-62%	-$378K	0.16%	87
2014 Q2	$642K	Hold	8,750	–	–	0.41%	40
2014 Q1	$527K	Buy	8,750 +500	+6%	+$28.7K	0.36%	46
2013 Q4	$432K	Buy	8,250 +1,015	+14%	+$53.8K	0.29%	54
2013 Q3	$420K	Buy	7,235 +920	+15%	+$50.9K	0.31%	53
2013 Q2	$382K	Buy	+6,315	New	+$371K	0.28%	62

Other funds holding ANDX

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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

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

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

HFA

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

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Independence Trust's ANDX Position: Q1 2015 in Review

Independence Trust sold out of Andeavor Logistics LP (ANDX) in Q1 2015, closing a stake of 4,505 shares — an estimated $265K sold.

Independence Trust first reported a position in ANDX in Q2 2013 and held it in 7 quarters. The position peaked at $642K in Q2 2014. 144 funds tracked by Wall St. Rank hold ANDX as of Q1 2015.

Independence Trust reported no remaining Andeavor Logistics LP position as of Q1 2015 after selling out during the quarter.
Independence Trust sold 4,505 Andeavor Logistics LP shares in Q1 2015, an estimated $265K.
Independence Trust first reported a position in Andeavor Logistics LP in Q2 2013 and held it in 7 quarters.
Independence Trust's Andeavor Logistics LP position peaked at $642K in Q2 2014.
144 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q1 2015.

Based on Independence Trust's 13F filing for Q1 2015, filed 21 Apr 2015.