IMS
ANDX

Index Management Solutions’s Andeavor Logistics LP ANDX Stock Holding History

Index Management Solutions’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
-43,647
Closed -$2.57M – 896
2014
Q4 		$2.57M Buy
+43,647
New +$2.54M 0.35% 75
2014
Q1 		– Sell
-28,414
Closed -$1.49M – 1102
2013
Q4 		$1.49M Buy
28,414
+4,888
+21% +$259K 0.37% 42
2013
Q3 		$1.36M Buy
+23,526
New +$1.3M 0.41% 30

Other funds holding ANDX

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
AR
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
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

Index Management Solutions's ANDX Position: Q1 2015 in Review

Index Management Solutions sold out of Andeavor Logistics LP (ANDX) in Q1 2015, closing a stake of 43,647 shares — an estimated $2.57M sold.

Index Management Solutions first reported a position in ANDX in Q3 2013 and held it in 3 quarters. The position peaked at $2.57M in Q4 2014. 144 funds tracked by Wall St. Rank hold ANDX as of Q1 2015.

  • Index Management Solutions reported no remaining Andeavor Logistics LP position as of Q1 2015 after selling out during the quarter.
  • Index Management Solutions sold 43,647 Andeavor Logistics LP shares in Q1 2015, an estimated $2.57M.
  • Index Management Solutions first reported a position in Andeavor Logistics LP in Q3 2013 and held it in 3 quarters.
  • Index Management Solutions's Andeavor Logistics LP position peaked at $2.57M in Q4 2014.
  • 144 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q1 2015.

Based on Index Management Solutions's 13F filing for Q1 2015, filed 15 May 2015.